Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,450
Closed -$363K 59
2014
Q2
$363K Buy
6,450
+2,100
+48% +$118K 0.48% 46
2014
Q1
$240K Buy
4,350
+200
+5% +$11K 0.31% 56
2013
Q4
$246K Buy
+4,150
New +$246K 0.3% 56