Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,044
Closed -$254K 64
2014
Q2
$254K Sell
12,044
-2,796
-19% -$59K 0.06% 56
2014
Q1
$345K Buy
14,840
+1,081
+8% +$25.1K 0.07% 49
2013
Q4
$318K Buy
13,759
+3,868
+39% +$89.4K 0.05% 55
2013
Q3
$232K Sell
9,891
-304
-3% -$7.13K 0.04% 63
2013
Q2
$222K Buy
+10,195
New +$222K 0.04% 63