Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,427
Closed -$768K 162
2014
Q3
$768K Buy
15,427
+7,340
+91% +$365K 0.08% 88
2014
Q2
$468K Buy
+8,087
New +$468K 0.05% 87
2014
Q1
Sell
-16,994
Closed -$980K 177
2013
Q4
$980K Buy
+16,994
New +$980K 0.07% 112
2013
Q3
Sell
-17,244
Closed -$841K 397
2013
Q2
$841K Buy
+17,244
New +$841K 0.08% 186