Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,043
Closed -$304K 264
2014
Q2
$304K Buy
7,043
+302
+4% +$13K 0.02% 222
2014
Q1
$265K Sell
6,741
-73
-1% -$2.87K 0.02% 133
2013
Q4
$271K Sell
6,814
-492
-7% -$19.6K 0.02% 128
2013
Q3
$251K Sell
7,306
-4,910
-40% -$169K 0.02% 122
2013
Q2
$417K Buy
+12,216
New +$417K 0.03% 97