Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,122
Closed -$239K 189
2014
Q2
$239K Sell
4,122
-440
-10% -$25.5K 0.06% 165
2014
Q1
$261K Buy
4,562
+1,085
+31% +$62.1K 0.06% 152
2013
Q4
$201K Buy
+3,477
New +$201K 0.05% 163