Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,272
Closed -$303K 209
2014
Q3
$303K Hold
5,272
0.08% 123
2014
Q2
$352K Sell
5,272
-143
-3% -$9.55K 0.09% 118
2014
Q1
$362K Hold
5,415
0.1% 122
2013
Q4
$361K Sell
5,415
-172
-3% -$11.5K 0.1% 123
2013
Q3
$350K Hold
5,587
0.1% 150
2013
Q2
$349K Buy
+5,587
New +$349K 0.1% 135