Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,720
Closed -$207K 95
2014
Q3
$207K Buy
2,720
+125
+5% +$9.51K 0.23% 91
2014
Q2
$214K Sell
2,595
-283
-10% -$23.3K 0.23% 86
2014
Q1
$202K Buy
+2,878
New +$202K 0.23% 88
2013
Q3
Sell
-12,803
Closed -$795K 122
2013
Q2
$795K Buy
+12,803
New +$795K 0.17% 95