Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-54,780
Closed -$701K 1518
2014
Q3
$701K Sell
54,780
-521
-0.9% -$6.67K ﹤0.01% 1140
2014
Q2
$714K Sell
55,301
-121
-0.2% -$1.56K ﹤0.01% 1149
2014
Q1
$733K Sell
55,422
-9,278
-14% -$123K ﹤0.01% 1104
2013
Q4
$849K Sell
64,700
-6,300
-9% -$82.7K ﹤0.01% 1038
2013
Q3
$883K Buy
+71,000
New +$883K ﹤0.01% 1023