Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,033
Closed -$578K 407
2014
Q2
$578K Sell
7,033
-2,340
-25% -$192K 0.06% 204
2014
Q1
$657K Sell
9,373
-3,066
-25% -$215K 0.07% 189
2013
Q4
$894K Sell
12,439
-4,753
-28% -$342K 0.08% 234
2013
Q3
$1.21M Sell
17,192
-63
-0.4% -$4.43K 0.11% 188
2013
Q2
$1.07M Buy
+17,255
New +$1.07M 0.11% 198