Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-67,642
Closed -$1M 188
2014
Q3
$1M Buy
67,642
+6,427
+10% +$95K 1.15% 12
2014
Q2
$1.06M Sell
61,215
-743
-1% -$12.8K 1.27% 9
2014
Q1
$966K Buy
61,958
+745
+1% +$11.6K 1.01% 16
2013
Q4
$944K Sell
61,213
-5,296
-8% -$81.7K 0.95% 22
2013
Q3
$1.12M Sell
66,509
-10,189
-13% -$172K 1.13% 17
2013
Q2
$1.19M Buy
+76,698
New +$1.19M 1.22% 16