Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-38,897
Closed -$928K 1123
2014
Q2
$928K Buy
38,897
+4,836
+14% +$115K 0.01% 630
2014
Q1
$909K Buy
34,061
+5,031
+17% +$134K 0.01% 621
2013
Q4
$926K Sell
29,030
-2,333
-7% -$74.4K 0.01% 592
2013
Q3
$1.02M Buy
31,363
+3,324
+12% +$109K 0.01% 521
2013
Q2
$911K Buy
+28,039
New +$911K 0.01% 532