Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,607
Closed -$289K 95
2014
Q2
$289K Sell
9,607
-550
-5% -$16.5K 0.21% 66
2014
Q1
$332K Buy
+10,157
New +$332K 0.26% 59
2013
Q3
Sell
-10,838
Closed -$250K 94
2013
Q2
$250K Buy
+10,838
New +$250K 0.23% 69