Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,125
Closed -$848K 179
2014
Q2
$848K Buy
24,125
+125
+0.5% +$4.39K 0.42% 67
2014
Q1
$862K Buy
24,000
+8,000
+50% +$287K 0.46% 65
2013
Q4
$647K Buy
+16,000
New +$647K 0.35% 71