Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,781
Closed -$159K 365
2014
Q3
$159K Sell
10,781
-62
-0.6% -$914 0.01% 317
2014
Q2
$171K Sell
10,843
-1,148
-10% -$18.1K 0.01% 324
2014
Q1
$176K Sell
11,991
-6,115
-34% -$89.8K 0.01% 310
2013
Q4
$224K Buy
18,106
+5,430
+43% +$67.2K 0.02% 260
2013
Q3
$159K Sell
12,676
-32
-0.3% -$401 0.01% 270
2013
Q2
$120K Buy
+12,708
New +$120K 0.01% 156