Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,092
Closed -$378K 50
2014
Q2
$378K Sell
10,092
-300
-3% -$11.2K 0.29% 39
2014
Q1
$375K Sell
10,392
-1,455
-12% -$52.5K 0.3% 38
2013
Q4
$428K Buy
+11,847
New +$428K 0.35% 38