Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-29,445
Closed -$474K 216
2014
Q3
$474K Buy
29,445
+3,303
+13% +$53.2K 0.07% 143
2014
Q2
$400K Buy
26,142
+2,202
+9% +$33.7K 0.05% 161
2014
Q1
$352K Hold
23,940
0.05% 172
2013
Q4
$304K Buy
+23,940
New +$304K 0.04% 188