Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,973
Closed -$356K 184
2014
Q3
$356K Sell
6,973
-151
-2% -$7.71K 0.41% 103
2014
Q2
$376K Sell
7,124
-2,623
-27% -$138K 0.45% 95
2014
Q1
$491K Sell
9,747
-1,927
-17% -$97.1K 0.51% 68
2013
Q4
$606K Sell
11,674
-1,340
-10% -$69.6K 0.61% 56
2013
Q3
$606K Sell
13,014
-241
-2% -$11.2K 0.61% 55
2013
Q2
$564K Buy
+13,255
New +$564K 0.58% 68