Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,870
Closed -$831K 540
2014
Q3
$831K Buy
21,870
+1,230
+6% +$46.7K 0.11% 188
2014
Q2
$774K Buy
20,640
+18
+0.1% +$675 0.11% 199
2014
Q1
$728K Hold
20,622
0.13% 177
2013
Q4
$745K Buy
+20,622
New +$745K 0.13% 183