Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,603
Closed -$669K 278
2014
Q3
$669K Buy
18,603
+3,418
+23% +$123K 0.39% 101
2014
Q2
$655K Sell
15,185
-393
-3% -$17K 0.39% 107
2014
Q1
$613K Buy
15,578
+5,587
+56% +$220K 0.4% 98
2013
Q4
$397K Buy
+9,991
New +$397K 0.29% 149