Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,381
Closed -$560K 338
2014
Q2
$560K Buy
8,381
+2,509
+43% +$168K 0.03% 170
2014
Q1
$392K Sell
5,872
-142
-2% -$9.48K 0.02% 211
2013
Q4
$401K Buy
6,014
+1,127
+23% +$75.1K 0.02% 216
2013
Q3
$306K Buy
4,887
+271
+6% +$17K 0.01% 236
2013
Q2
$288K Buy
+4,616
New +$288K 0.01% 215