Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-44,959
Closed -$580K 774
2014
Q2
$580K Buy
44,959
+1,143
+3% +$14.7K 0.01% 431
2014
Q1
$580K Buy
43,816
+3,902
+10% +$51.7K 0.01% 375
2013
Q4
$495K Buy
39,914
+19,398
+95% +$241K 0.01% 400
2013
Q3
$255K Buy
+20,516
New +$255K ﹤0.01% 349