Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-283,645
Closed -$1.02M 1061
2014
Q3
$1.02M Sell
283,645
-36,690
-11% -$132K 0.06% 373
2014
Q2
$1.07M Buy
320,335
+34,765
+12% +$117K 0.06% 342
2014
Q1
$1.09M Buy
+285,570
New +$1.09M 0.06% 310
2013
Q4
Sell
-200,895
Closed -$865K 1061
2013
Q3
$865K Sell
200,895
-2,150
-1% -$9.26K 0.05% 416
2013
Q2
$861K Buy
+203,045
New +$861K 0.05% 358