Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-16,714
Closed -$582K 235
2014
Q3
$582K Sell
16,714
-16,304
-49% -$568K 0.08% 159
2014
Q2
$1.02M Sell
33,018
-19,090
-37% -$590K 0.07% 117
2014
Q1
$1.35M Sell
52,108
-26,578
-34% -$687K 0.1% 105
2013
Q4
$2.04M Buy
78,686
+966
+1% +$25.1K 0.11% 89
2013
Q3
$1.78M Buy
77,720
+2,000
+3% +$45.8K 0.1% 88
2013
Q2
$1.84M Buy
+75,720
New +$1.84M 0.11% 80