Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,990
Closed -$219K 144
2014
Q3
$219K Sell
4,990
-3,053
-38% -$134K 0.1% 134
2014
Q2
$352K Sell
8,043
-144
-2% -$6.3K 0.16% 136
2014
Q1
$359K Sell
8,187
-899
-10% -$39.4K 0.19% 128
2013
Q4
$432K Buy
+9,086
New +$432K 0.15% 160