Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,409
Closed -$344K 405
2014
Q2
$344K Buy
14,409
+634
+5% +$15.1K 0.08% 273
2014
Q1
$368K Sell
13,775
-2,197
-14% -$58.7K 0.09% 253
2013
Q4
$509K Buy
15,972
+1,394
+10% +$44.4K 0.13% 191
2013
Q3
$476K Buy
14,578
+2,315
+19% +$75.6K 0.13% 187
2013
Q2
$399K Buy
+12,263
New +$399K 0.11% 210