Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,769
Closed -$602K 602
2014
Q2
$602K Sell
6,769
-8,046
-54% -$716K 0.01% 536
2014
Q1
$1.2M Sell
14,815
-459
-3% -$37.1K 0.02% 391
2013
Q4
$1.08M Sell
15,274
-10,271
-40% -$727K 0.02% 404
2013
Q3
$1.95M Sell
25,545
-1,332
-5% -$102K 0.03% 257
2013
Q2
$1.41M Buy
+26,877
New +$1.41M 0.03% 286