Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,802
Closed -$170K 460
2014
Q3
$170K Buy
2,802
+2,266
+423% +$137K 0.05% 294
2014
Q2
$31K Sell
536
-48,965
-99% -$2.83M 0.01% 470
2014
Q1
$2.5M Buy
49,501
+9,042
+22% +$457K 0.02% 407
2013
Q4
$2.37M Sell
40,459
-15,113
-27% -$884K 0.02% 425
2013
Q3
$2.44M Sell
55,572
-5,755
-9% -$253K 0.03% 392
2013
Q2
$3.21M Buy
+61,327
New +$3.21M 0.03% 326