Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,371
Closed -$239K 191
2014
Q3
$239K Buy
11,371
+488
+4% +$10.3K 0.28% 150
2014
Q2
$212K Sell
10,883
-3,836
-26% -$74.7K 0.26% 167
2014
Q1
$287K Sell
14,719
-867
-6% -$16.9K 0.3% 147
2013
Q4
$312K Sell
15,586
-1,993
-11% -$39.9K 0.31% 133
2013
Q3
$329K Buy
17,579
+1,001
+6% +$18.7K 0.33% 124
2013
Q2
$284K Buy
+16,578
New +$284K 0.29% 130