Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,550
Closed -$303K 62
2014
Q3
$303K Sell
2,550
-150
-6% -$17.8K 0.03% 44
2014
Q2
$301K Sell
2,700
-70
-3% -$7.8K 0.03% 42
2014
Q1
$295K Sell
2,770
-1,230
-31% -$131K 0.03% 40
2013
Q4
$363K Sell
4,000
-570
-12% -$51.7K 0.04% 31
2013
Q3
$392K Sell
4,570
-50
-1% -$4.29K 0.05% 27
2013
Q2
$318K Buy
+4,620
New +$318K 0.04% 31