Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,494
Closed -$276K 345
2014
Q2
$276K Sell
17,494
-36,311
-67% -$573K 0.07% 196
2014
Q1
$790K Sell
53,805
-35,994
-40% -$528K 0.19% 100
2013
Q4
$1.11M Buy
89,799
+34,103
+61% +$421K 0.24% 80
2013
Q3
$697K Sell
55,696
-53,748
-49% -$673K 0.16% 113
2013
Q2
$1.03M Buy
+109,444
New +$1.03M 0.24% 86