Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,194
Closed -$315K 567
2014
Q2
$315K Sell
7,194
-2,000
-22% -$87.6K 0.02% 409
2014
Q1
$403K Buy
9,194
+127
+1% +$5.57K 0.04% 265
2013
Q4
$431K Sell
9,067
-2,454
-21% -$117K 0.04% 206
2013
Q3
$538K Buy
11,521
+486
+4% +$22.7K 0.06% 136
2013
Q2
$493K Buy
+11,035
New +$493K 0.05% 140