Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,398
Closed -$476K 387
2014
Q2
$476K Buy
10,398
+1,987
+24% +$91K 0.05% 215
2014
Q1
$396K Buy
8,411
+372
+5% +$17.5K 0.05% 222
2013
Q4
$426K Buy
8,039
+180
+2% +$9.54K 0.05% 211
2013
Q3
$422K Buy
7,859
+1,079
+16% +$57.9K 0.05% 217
2013
Q2
$320K Buy
+6,780
New +$320K 0.04% 226