Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,453
Closed -$593K 280
2014
Q2
$593K Buy
8,453
+724
+9% +$50.8K 0.14% 85
2014
Q1
$570K Buy
7,729
+276
+4% +$20.4K 0.14% 76
2013
Q4
$546K Buy
+7,453
New +$546K 0.14% 69