Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,521
Closed -$207K 482
2014
Q2
$207K Sell
4,521
-16
-0.4% -$733 0.03% 418
2014
Q1
$213K Sell
4,537
-51
-1% -$2.39K 0.04% 379
2013
Q4
$243K Sell
4,588
-11
-0.2% -$583 0.05% 326
2013
Q3
$247K Buy
4,599
+232
+5% +$12.5K 0.05% 305
2013
Q2
$206K Buy
+4,367
New +$206K 0.05% 331