Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,818
Closed -$212K 154
2014
Q2
$212K Sell
6,818
-9,220
-57% -$287K 0.08% 159
2014
Q1
$505K Buy
16,038
+1,000
+7% +$31.5K 0.19% 107
2013
Q4
$503K Buy
15,038
+552
+4% +$18.5K 0.19% 104
2013
Q3
$449K Buy
+14,486
New +$449K 0.19% 98