Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,498
Closed -$291K 154
2014
Q3
$291K Sell
4,498
-375
-8% -$24.3K 0.08% 229
2014
Q2
$357K Sell
4,873
-66,293
-93% -$4.86M 0.09% 212
2014
Q1
$4.7M Sell
71,166
-20,512
-22% -$1.35M 0.04% 314
2013
Q4
$5.93M Buy
91,678
+9,430
+11% +$610K 0.05% 272
2013
Q3
$4.95M Buy
82,248
+951
+1% +$57.3K 0.05% 264
2013
Q2
$4.23M Buy
+81,297
New +$4.23M 0.04% 277