Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,835
Closed -$481K 137
2014
Q2
$481K Sell
5,835
-3,076
-35% -$254K 0.09% 83
2014
Q1
$626K Hold
8,911
0.13% 74
2013
Q4
$639K Sell
8,911
-665
-7% -$47.7K 0.15% 60
2013
Q3
$674K Buy
9,576
+5,085
+113% +$358K 0.14% 69
2013
Q2
$279K Buy
+4,491
New +$279K 0.07% 84