Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,058
Closed -$370K 640
2014
Q2
$370K Sell
8,058
-143
-2% -$6.57K 0.04% 378
2014
Q1
$386K Buy
8,201
+282
+4% +$13.3K 0.05% 347
2013
Q4
$420K Buy
7,919
+781
+11% +$41.4K 0.06% 301
2013
Q3
$384K Buy
7,138
+394
+6% +$21.2K 0.06% 299
2013
Q2
$319K Buy
+6,744
New +$319K 0.05% 316