Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,569
Closed -$207K 66
2014
Q2
$207K Sell
2,569
-641
-20% -$51.6K 0.05% 60
2014
Q1
$250K Buy
3,210
+69
+2% +$5.37K 0.05% 64
2013
Q4
$240K Buy
+3,141
New +$240K 0.04% 64