Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,000
Closed -$217K 661
2014
Q3
$217K Buy
+3,000
New +$217K 0.27% 156
2014
Q2
Sell
-1,700
Closed -$124K 693
2014
Q1
$124K Sell
1,700
-3,998
-70% -$292K 0.15% 247
2013
Q4
$421K Buy
5,698
+2,799
+97% +$207K 0.29% 126
2013
Q3
$189K Sell
2,899
-2,082
-42% -$136K 0.16% 220
2013
Q2
$268K Buy
+4,981
New +$268K 0.3% 122