Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,000
Closed -$502K 391
2014
Q3
$502K Hold
30,000
0.03% 230
2014
Q2
$650K Buy
30,000
+4,391
+17% +$95.1K 0.04% 197
2014
Q1
$582K Buy
+25,609
New +$582K 0.03% 205
2013
Q4
Sell
-38,600
Closed -$938K 375
2013
Q3
$938K Buy
38,600
+12,600
+48% +$306K 0.06% 157
2013
Q2
$495K Buy
+26,000
New +$495K 0.04% 212