Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,906
Closed -$224K 553
2014
Q3
$224K Buy
3,906
+298
+8% +$17.1K 0.01% 524
2014
Q2
$241K Sell
3,608
-1,020
-22% -$68.1K 0.01% 523
2014
Q1
$309K Sell
4,628
-560
-11% -$37.4K 0.01% 511
2013
Q4
$346K Sell
5,188
-194
-4% -$12.9K 0.01% 495
2013
Q3
$337K Buy
5,382
+400
+8% +$25K 0.01% 494
2013
Q2
$311K Buy
+4,982
New +$311K 0.01% 472