Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,892
Closed -$777K 3127
2014
Q2
$777K Buy
18,892
+10,867
+135% +$447K 0.01% 865
2014
Q1
$333K Sell
8,025
-366
-4% -$15.2K ﹤0.01% 1647
2013
Q4
$307K Sell
8,391
-5,524
-40% -$202K ﹤0.01% 1394
2013
Q3
$504K Sell
13,915
-911
-6% -$33K 0.01% 1465
2013
Q2
$492K Buy
+14,826
New +$492K 0.01% 1238