Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,207
Closed -$844K 1272
2014
Q2
$844K Sell
9,207
-727
-7% -$66.6K 0.01% 859
2014
Q1
$969K Sell
9,934
-725
-7% -$70.7K 0.01% 776
2013
Q4
$975K Buy
10,659
+530
+5% +$48.5K 0.02% 728
2013
Q3
$851K Buy
10,129
+2,556
+34% +$215K 0.02% 717
2013
Q2
$659K Buy
+7,573
New +$659K 0.01% 760