Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.56M Sell
28,700
-3,100
-10% -$169K 0.02% 748
2014
Q2
$1.88M Hold
31,800
0.02% 698
2014
Q1
$1.78M Buy
31,800
+3,500
+12% +$196K 0.02% 722
2013
Q4
$1.4M Buy
28,300
+11,600
+69% +$573K 0.01% 825
2013
Q3
$798K Sell
16,700
-1,200
-7% -$57.3K 0.01% 951
2013
Q2
$775K Buy
+17,900
New +$775K 0.01% 809