Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-58,272
Closed -$477K 975
2014
Q2
$477K Sell
58,272
-33,470
-36% -$274K 0.03% 652
2014
Q1
$773K Buy
91,742
+8,875
+11% +$74.8K 0.04% 459
2013
Q4
$799K Sell
82,867
-72,306
-47% -$697K 0.04% 489
2013
Q3
$1.98M Buy
155,173
+24,179
+18% +$308K 0.11% 184
2013
Q2
$1.32M Buy
+130,994
New +$1.32M 0.08% 270