Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,566
Closed -$617K 479
2014
Q2
$617K Buy
17,566
+4,090
+30% +$144K 0.09% 171
2014
Q1
$484K Sell
13,476
-212
-2% -$7.61K 0.09% 184
2013
Q4
$554K Buy
13,688
+90
+0.7% +$3.64K 0.1% 147
2013
Q3
$451K Buy
13,598
+1,916
+16% +$63.5K 0.09% 165
2013
Q2
$294K Buy
+11,682
New +$294K 0.06% 230