Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,197
Closed -$815K 99
2014
Q2
$815K Sell
24,197
-11,391
-32% -$384K 0.59% 64
2014
Q1
$1.08M Buy
35,588
+293
+0.8% +$8.91K 0.84% 50
2013
Q4
$976K Buy
+35,295
New +$976K 0.78% 51