Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,901
Closed -$242K 283
2014
Q2
$242K Sell
6,901
-3,183
-32% -$112K 0.09% 240
2014
Q1
$362K Sell
10,084
-6,350
-39% -$228K 0.15% 189
2013
Q4
$665K Sell
16,434
-5,175
-24% -$209K 0.29% 109
2013
Q3
$717K Sell
21,609
-5,208
-19% -$173K 0.35% 91
2013
Q2
$674K Buy
+26,817
New +$674K 0.3% 118