Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18
Closed -$339K 68
2014
Q3
$339K Hold
18
0.32% 63
2014
Q2
$440K Hold
18
0.44% 61
2014
Q1
$636K Sell
18
-5
-22% -$177K 0.63% 52
2013
Q4
$994K Sell
23
-8
-26% -$346K 0.88% 33
2013
Q3
$930K Hold
31
0.79% 33
2013
Q2
$1.01M Buy
+31
New +$1.01M 0.85% 30