Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,375
Closed -$389K 259
2014
Q3
$389K Sell
5,375
-385
-7% -$27.9K 0.04% 222
2014
Q2
$465K Sell
5,760
-160
-3% -$12.9K 0.04% 217
2014
Q1
$432K Sell
5,920
-1,795
-23% -$131K 0.04% 231
2013
Q4
$570K Buy
+7,715
New +$570K 0.05% 223