Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,743
Closed -$590K 316
2014
Q3
$590K Buy
11,743
+680
+6% +$34.2K 0.11% 183
2014
Q2
$638K Buy
11,063
+5,017
+83% +$289K 0.12% 169
2014
Q1
$394K Buy
6,046
+1,797
+42% +$117K 0.07% 225
2013
Q4
$310K Buy
+4,249
New +$310K 0.07% 172