Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,615
Closed -$2.07M 228
2014
Q2
$2.07M Sell
22,615
-475
-2% -$43.5K 0.94% 26
2014
Q1
$2.25M Buy
23,090
+2,185
+10% +$213K 1.01% 23
2013
Q4
$1.91M Sell
20,905
-245
-1% -$22.4K 0.84% 30
2013
Q3
$1.78M Sell
21,150
-475
-2% -$39.9K 0.8% 33
2013
Q2
$1.88M Buy
+21,625
New +$1.88M 0.89% 30