Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,651
Closed -$426K 146
2014
Q2
$426K Hold
3,651
0.22% 162
2014
Q1
$456K Buy
3,651
+680
+23% +$84.9K 0.23% 155
2013
Q4
$404K Sell
2,971
-1,567
-35% -$213K 0.2% 156
2013
Q3
$539K Hold
4,538
0.1% 167
2013
Q2
$567K Buy
+4,538
New +$567K 0.11% 159