Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,424
Closed -$559K 165
2014
Q2
$559K Buy
14,424
+88
+0.6% +$3.41K 0.2% 113
2014
Q1
$530K Sell
14,336
-1,200
-8% -$44.4K 0.2% 103
2013
Q4
$611K Hold
15,536
0.23% 94
2013
Q3
$564K Hold
15,536
0.24% 87
2013
Q2
$495K Buy
+15,536
New +$495K 0.22% 90