Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,898
Closed -$290K 495
2014
Q2
$290K Sell
4,898
-660
-12% -$39.1K 0.01% 410
2014
Q1
$311K Sell
5,558
-120
-2% -$6.72K 0.01% 418
2013
Q4
$281K Sell
5,678
-808
-12% -$40K 0.01% 408
2013
Q3
$310K Buy
6,486
+753
+13% +$36K 0.01% 380
2013
Q2
$248K Buy
+5,733
New +$248K 0.01% 386