Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,180
Closed -$274K 1039
2014
Q2
$274K Buy
6,180
+230
+4% +$10.2K 0.02% 817
2014
Q1
$231K Buy
5,950
+142
+2% +$5.51K 0.02% 686
2013
Q4
$232K Buy
5,808
+686
+13% +$27.4K 0.02% 600
2013
Q3
$216K Buy
5,122
+368
+8% +$15.5K 0.03% 532
2013
Q2
$226K Buy
+4,754
New +$226K 0.03% 454