Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,394
Closed -$219K 386
2014
Q3
$219K Sell
6,394
-554
-8% -$19K 0.06% 260
2014
Q2
$241K Sell
6,948
-99,730
-93% -$3.46M 0.06% 250
2014
Q1
$3.77M Sell
106,678
-17,048
-14% -$602K 0.03% 348
2013
Q4
$4.34M Buy
123,726
+25,212
+26% +$884K 0.04% 325
2013
Q3
$3M Sell
98,514
-7,016
-7% -$214K 0.03% 357
2013
Q2
$3.1M Buy
+105,530
New +$3.1M 0.03% 335