Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,475
Closed -$744K 1432
2014
Q2
$744K Buy
12,475
+1,125
+10% +$67.1K 0.02% 721
2014
Q1
$553K Hold
11,350
0.02% 788
2013
Q4
$459K Sell
11,350
-11,370
-50% -$460K 0.01% 844
2013
Q3
$655K Sell
22,720
-634
-3% -$18.3K 0.02% 678
2013
Q2
$671K Buy
+23,354
New +$671K 0.03% 623