Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-54,200
Closed -$879K 478
2014
Q3
$879K Hold
54,200
0.02% 344
2014
Q2
$821K Buy
+54,200
New +$821K 0.02% 361
2013
Q4
$806K Sell
54,200
-17,532
-24% -$261K 0.02% 280
2013
Q3
$1.2M Sell
71,732
-10,800
-13% -$181K 0.03% 234
2013
Q2
$1.28M Buy
+82,532
New +$1.28M 0.04% 215