Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,678
Closed -$265K 271
2014
Q3
$265K Buy
7,678
+727
+10% +$25.1K 0.09% 211
2014
Q2
$258K Buy
6,951
+252
+4% +$9.35K 0.08% 230
2014
Q1
$230K Buy
+6,699
New +$230K 0.08% 227