Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,000
Closed -$273K 389
2014
Q3
$273K Buy
6,000
+204
+4% +$9.28K 0.03% 282
2014
Q2
$273K Sell
5,796
-390
-6% -$18.4K 0.03% 290
2014
Q1
$274K Buy
6,186
+386
+7% +$17.1K 0.03% 281
2013
Q4
$253K Buy
5,800
+97
+2% +$4.23K 0.03% 291
2013
Q3
$267K Sell
5,703
-760
-12% -$35.6K 0.03% 273
2013
Q2
$261K Buy
+6,463
New +$261K 0.03% 255