Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,645
Closed -$344K 520
2014
Q2
$344K Buy
12,645
+4,336
+52% +$118K 0.05% 330
2014
Q1
$207K Buy
8,309
+805
+11% +$20.1K 0.04% 382
2013
Q4
$213K Sell
7,504
-1,791
-19% -$50.8K 0.04% 383
2013
Q3
$216K Buy
+9,295
New +$216K 0.05% 297