Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,359
Closed -$603K 299
2014
Q3
$603K Buy
5,359
+485
+10% +$54.6K 0.21% 112
2014
Q2
$608K Sell
4,874
-431
-8% -$53.8K 0.19% 127
2014
Q1
$604K Buy
+5,305
New +$604K 0.21% 114
2013
Q4
Sell
-5,491
Closed -$573K 217
2013
Q3
$573K Sell
5,491
-309
-5% -$32.2K 0.28% 86
2013
Q2
$573K Buy
+5,800
New +$573K 0.29% 85