Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,960
Closed -$374K 190
2014
Q3
$374K Hold
3,960
0.18% 119
2014
Q2
$392K Buy
3,960
+200
+5% +$19.8K 0.19% 120
2014
Q1
$312K Buy
+3,760
New +$312K 0.15% 139
2013
Q4
Sell
-5,060
Closed -$391K 200
2013
Q3
$391K Sell
5,060
-60
-1% -$4.64K 0.22% 117
2013
Q2
$340K Buy
+5,120
New +$340K 0.2% 124