Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,167
Closed -$275K 311
2014
Q2
$275K Sell
5,167
-88
-2% -$4.68K 0.09% 218
2014
Q1
$275K Sell
5,255
-2,286
-30% -$120K 0.09% 190
2013
Q4
$404K Sell
7,541
-545
-7% -$29.2K 0.21% 105
2013
Q3
$409K Buy
8,086
+138
+2% +$6.98K 0.2% 106
2013
Q2
$409K Buy
+7,948
New +$409K 0.21% 103