Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,088
Closed -$408K 1470
2014
Q3
$408K Sell
7,088
-4,757
-40% -$274K 0.02% 820
2014
Q2
$543K Buy
11,845
+983
+9% +$45.1K 0.02% 852
2014
Q1
$511K Sell
10,862
-1,454
-12% -$68.4K 0.02% 864
2013
Q4
$653K Sell
12,316
-368
-3% -$19.5K 0.03% 839
2013
Q3
$682K Buy
12,684
+4,338
+52% +$233K 0.04% 711
2013
Q2
$394K Buy
+8,346
New +$394K 0.03% 782