Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,450
Closed -$133K 166
2014
Q2
$133K Sell
12,450
-35,780
-74% -$382K 0.08% 143
2014
Q1
$447K Sell
48,230
-7,750
-14% -$71.8K 0.27% 77
2013
Q4
$635K Buy
+55,980
New +$635K 0.4% 49