Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,372
Closed -$256K 384
2014
Q3
$256K Buy
3,372
+550
+19% +$41.8K 0.01% 318
2014
Q2
$232K Sell
2,822
-308
-10% -$25.3K 0.01% 334
2014
Q1
$219K Buy
+3,130
New +$219K 0.01% 339