Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,067
Closed -$193K 50
2014
Q3
$193K Sell
13,067
-11,406
-47% -$168K 0.36% 60
2014
Q2
$422K Sell
24,473
-5,244
-18% -$90.4K 0.33% 64
2014
Q1
$464K Hold
29,717
0.39% 54
2013
Q4
$445K Sell
29,717
-65,496
-69% -$981K 0.35% 64
2013
Q3
$1.61M Hold
95,213
0.28% 64
2013
Q2
$1.47M Buy
+95,213
New +$1.47M 0.25% 70