Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,793
Closed -$587K 184
2014
Q2
$587K Sell
16,793
-554
-3% -$19.4K 0.09% 109
2014
Q1
$520K Sell
17,347
-2,062
-11% -$61.8K 0.08% 116
2013
Q4
$785K Sell
19,409
-3,370
-15% -$136K 0.13% 97
2013
Q3
$926K Sell
22,779
-8,348
-27% -$339K 0.17% 90
2013
Q2
$1.24M Buy
+31,127
New +$1.24M 0.23% 85