Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,336
Closed -$650K 201
2014
Q3
$650K Buy
+40,336
New +$650K 0.07% 106
2014
Q2
Sell
-29,007
Closed -$426K 250
2014
Q1
$426K Sell
29,007
-365
-1% -$5.36K 0.04% 92
2013
Q4
$373K Sell
29,372
-152,993
-84% -$1.94M 0.03% 212
2013
Q3
$1.74M Buy
182,365
+38,295
+27% +$365K 0.14% 118
2013
Q2
$1.62M Buy
+144,070
New +$1.62M 0.15% 121