Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,011
Closed -$863K 125
2014
Q3
$863K Sell
24,011
-25,392
-51% -$913K 0.32% 75
2014
Q2
$2.13M Sell
49,403
-1,284
-3% -$55.4K 0.78% 49
2014
Q1
$1.99M Buy
50,687
+428
+0.9% +$16.8K 0.77% 49
2013
Q4
$2M Sell
50,259
-13,937
-22% -$554K 0.79% 51
2013
Q3
$2.21M Sell
64,196
-23,418
-27% -$805K 0.94% 46
2013
Q2
$2.99M Buy
+87,614
New +$2.99M 1.27% 39