Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,379
Closed -$333K 226
2014
Q3
$333K Buy
4,379
+848
+24% +$64.5K 0.04% 167
2014
Q2
$291K Sell
3,531
-8,153
-70% -$672K 0.03% 161
2014
Q1
$820K Sell
11,684
-364
-3% -$25.5K 0.07% 51
2013
Q4
$864K Buy
+12,048
New +$864K 0.06% 119