Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,836
Closed -$218K 164
2014
Q2
$218K Sell
2,836
-1,058
-27% -$81.3K 0.15% 156
2014
Q1
$317K Sell
3,894
-1,607
-29% -$131K 0.21% 150
2013
Q4
$479K Sell
5,501
-8,735
-61% -$761K 0.25% 151
2013
Q3
$1.05M Buy
14,236
+106
+0.8% +$7.83K 0.37% 113
2013
Q2
$1.03M Buy
+14,130
New +$1.03M 0.36% 119