Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,284
Closed -$470K 110
2014
Q2
$470K Hold
7,284
0.3% 62
2014
Q1
$357K Sell
7,284
-174
-2% -$8.53K 0.25% 74
2013
Q4
$332K Hold
7,458
0.23% 74
2013
Q3
$272K Buy
7,458
+310
+4% +$11.3K 0.2% 82
2013
Q2
$263K Buy
+7,148
New +$263K 0.19% 81