Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,561
Closed -$363K 611
2014
Q3
$363K Sell
10,561
-11,923
-53% -$410K 0.01% 567
2014
Q2
$782K Sell
22,484
-9,031
-29% -$314K 0.01% 483
2014
Q1
$1.11M Sell
31,515
-4,613
-13% -$163K 0.02% 410
2013
Q4
$1.27M Buy
36,128
+1,692
+5% +$59.3K 0.02% 362
2013
Q3
$1.05M Buy
34,436
+1,085
+3% +$33K 0.02% 379
2013
Q2
$980K Buy
+33,351
New +$980K 0.02% 375