Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,287
Closed -$407K 127
2014
Q2
$407K Buy
5,287
+20
+0.4% +$1.54K 0.12% 104
2014
Q1
$409K Buy
5,267
+39
+0.7% +$3.03K 0.13% 98
2013
Q4
$420K Sell
5,228
-1,541
-23% -$124K 0.14% 96
2013
Q3
$480K Buy
+6,769
New +$480K 0.19% 84