Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,832
Closed -$256K 888
2014
Q2
$256K Sell
5,832
-69,854
-92% -$3.07M ﹤0.01% 971
2014
Q1
$2.89M Sell
75,686
-7,422
-9% -$284K 0.04% 422
2013
Q4
$2.66M Buy
+83,108
New +$2.66M 0.03% 461
2013
Q3
Sell
-73,146
Closed -$2.19M 695
2013
Q2
$2.19M Buy
+73,146
New +$2.19M 0.03% 525