Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,681
Closed -$246K 104
2014
Q2
$246K Hold
3,681
0.23% 97
2014
Q1
$246K Sell
3,681
-132
-3% -$8.82K 0.24% 93
2013
Q4
$254K Hold
3,813
0.25% 92
2013
Q3
$240K Hold
3,813
0.27% 91
2013
Q2
$238K Buy
+3,813
New +$238K 0.28% 93