Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$699K Sell
20,000
-5,000
-20% -$175K 2.51% 20
2014
Q2
$931K Hold
25,000
1.44% 35
2014
Q1
$1.05M Hold
25,000
1.41% 33
2013
Q4
$823K Buy
+25,000
New +$823K 0.98% 44