Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,048
Closed -$115K 569
2014
Q1
$115K Buy
3,048
+310
+11% +$11.7K 0.01% 561
2013
Q4
$98K Buy
2,738
+550
+25% +$19.7K 0.01% 538
2013
Q3
$67K Buy
+2,188
New +$67K 0.01% 493