Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,600
Closed -$426K 496
2014
Q3
$426K Buy
+22,600
New +$426K 0.02% 334
2014
Q2
Sell
-47,284
Closed -$1.26M 514
2014
Q1
$1.26M Sell
47,284
-5,079
-10% -$136K 0.06% 215
2013
Q4
$1.67M Buy
+52,363
New +$1.67M 0.05% 215