Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-32,135
Closed -$677K 123
2014
Q2
$677K Sell
32,135
-951
-3% -$20K 0.3% 82
2014
Q1
$769K Buy
33,086
+4,871
+17% +$113K 0.35% 80
2013
Q4
$652K Sell
28,215
-653
-2% -$15.1K 0.38% 75
2013
Q3
$678K Hold
28,868
0.42% 75
2013
Q2
$628K Buy
+28,868
New +$628K 0.39% 76