Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$699K Buy
19,091
+424
+2% +$15.5K 0.01% 1035
2014
Q3
$689K Buy
18,667
+284
+2% +$10.5K 0.01% 1038
2014
Q2
$712K Buy
18,383
+4,151
+29% +$161K 0.01% 1017
2014
Q1
$504K Buy
14,232
+1,117
+9% +$39.6K 0.01% 1118
2013
Q4
$464K Sell
13,115
-29
-0.2% -$1.03K 0.01% 1168
2013
Q3
$373K Buy
13,144
+981
+8% +$27.8K 0.01% 1236
2013
Q2
$298K Buy
+12,163
New +$298K 0.01% 1288