Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,790
Closed -$464K 312
2014
Q3
$464K Sell
1,790
-190
-10% -$49.3K 0.09% 180
2014
Q2
$466K Sell
1,980
-330
-14% -$77.7K 0.09% 183
2014
Q1
$343K Sell
2,310
-870
-27% -$129K 0.07% 225
2013
Q4
$449K Sell
3,180
-710
-18% -$100K 0.1% 196
2013
Q3
$466K Sell
3,890
-12,990
-77% -$1.56M 0.11% 190
2013
Q2
$1.6M Buy
+16,880
New +$1.6M 0.09% 145