Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,451
Closed -$238K 1446
2014
Q3
$238K Sell
3,451
-413
-11% -$28.5K 0.01% 1131
2014
Q2
$260K Buy
+3,864
New +$260K 0.01% 1291
2014
Q1
Sell
-3,456
Closed -$208K 1688
2013
Q4
$208K Sell
3,456
-80
-2% -$4.82K 0.01% 1573
2013
Q3
$240K Buy
+3,536
New +$240K 0.01% 1429