Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,460
Closed -$256K 141
2014
Q3
$256K Buy
4,460
+688
+18% +$39.5K 0.18% 120
2014
Q2
$252K Sell
3,772
-8
-0.2% -$534 0.17% 123
2014
Q1
$252K Hold
3,780
0.17% 122
2013
Q4
$252K Buy
3,780
+200
+6% +$13.3K 0.17% 120
2013
Q3
$225K Sell
3,580
-1,960
-35% -$123K 0.17% 124
2013
Q2
$346K Buy
+5,540
New +$346K 0.21% 107