Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-298,437
Closed -$4.81M 48
2014
Q3
$4.81M Sell
298,437
-14,163
-5% -$228K 1.77% 32
2014
Q2
$4.78M Sell
312,600
-41,532
-12% -$635K 1.63% 34
2014
Q1
$5.2M Sell
354,132
-43,639
-11% -$641K 1.67% 31
2013
Q4
$5.05M Buy
+397,771
New +$5.05M 1.45% 36