Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,680
Closed -$309K 1118
2014
Q2
$309K Sell
16,680
-19,892
-54% -$369K ﹤0.01% 972
2014
Q1
$686K Buy
36,572
+740
+2% +$13.9K 0.01% 755
2013
Q4
$692K Sell
35,832
-280
-0.8% -$5.41K 0.01% 716
2013
Q3
$649K Sell
36,112
-780
-2% -$14K 0.01% 698
2013
Q2
$545K Buy
+36,892
New +$545K 0.01% 731