Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-76,104
Closed -$1.71M 244
2014
Q2
$1.71M Buy
+76,104
New +$1.71M 0.66% 21
2014
Q1
Sell
-9,296
Closed -$217K 305
2013
Q4
$217K Sell
9,296
-1,544
-14% -$36K 0.11% 237
2013
Q3
$224K Buy
10,840
+1,806
+20% +$37.3K 0.18% 199
2013
Q2
$171K Buy
+9,034
New +$171K 0.14% 217