Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-54,893
Closed -$1.19M 177
2014
Q2
$1.19M Sell
54,893
-1,772
-3% -$38.4K 0.15% 89
2014
Q1
$1.29M Sell
56,665
-1,160
-2% -$26.4K 0.19% 76
2013
Q4
$1.38M Buy
57,825
+3,724
+7% +$89.1K 0.21% 77
2013
Q3
$1.35M Buy
+54,101
New +$1.35M 0.19% 77