Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-29,716
Closed -$1.71M 1763
2014
Q3
$1.71M Sell
29,716
-9,605
-24% -$553K 0.12% 163
2014
Q2
$1.8M Buy
39,321
+3,684
+10% +$169K 0.13% 149
2014
Q1
$1.68M Buy
35,637
+6,621
+23% +$312K 0.13% 145
2013
Q4
$1.54M Buy
29,016
+5,108
+21% +$271K 0.12% 152
2013
Q3
$1.29M Sell
23,908
-1,781
-7% -$95.7K 0.12% 156
2013
Q2
$1.21M Buy
+25,689
New +$1.21M 0.13% 155