Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,782
Closed -$210K 1155
2014
Q2
$210K Sell
3,782
-4,540
-55% -$252K ﹤0.01% 1084
2014
Q1
$475K Buy
8,322
+357
+4% +$20.4K 0.01% 874
2013
Q4
$464K Buy
7,965
+35
+0.4% +$2.04K 0.01% 862
2013
Q3
$405K Sell
7,930
-22
-0.3% -$1.12K 0.01% 862
2013
Q2
$372K Buy
+7,952
New +$372K 0.01% 861