Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-33,585
Closed -$575K 1638
2014
Q2
$575K Sell
33,585
-7,915
-19% -$136K 0.01% 1066
2014
Q1
$622K Buy
41,500
+9,300
+29% +$139K 0.01% 1056
2013
Q4
$491K Buy
+32,200
New +$491K ﹤0.01% 1151
2013
Q3
Sell
-28,340
Closed -$487K 1552
2013
Q2
$487K Buy
+28,340
New +$487K 0.01% 923