Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,794
Closed -$201K 132
2014
Q2
$201K Sell
10,794
-3,012
-22% -$56.1K 0.05% 122
2014
Q1
$248K Sell
13,806
-103,126
-88% -$1.85M 0.06% 109
2013
Q4
$2.01M Sell
116,932
-47,586
-29% -$820K 0.48% 46
2013
Q3
$2.72M Buy
164,518
+9,500
+6% +$157K 0.72% 42
2013
Q2
$2.26M Buy
+155,018
New +$2.26M 0.63% 44