Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,201
Closed -$224K 151
2014
Q2
$224K Sell
5,201
-764
-13% -$32.9K 0.14% 129
2014
Q1
$235K Sell
5,965
-183
-3% -$7.21K 0.15% 121
2013
Q4
$244K Sell
6,148
-1,559
-20% -$61.9K 0.15% 115
2013
Q3
$265K Sell
7,707
-183
-2% -$6.29K 0.18% 104
2013
Q2
$269K Buy
+7,890
New +$269K 0.18% 98