Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,945
Closed -$278K 281
2014
Q2
$278K Buy
4,945
+33
+0.7% +$1.86K 0.03% 286
2014
Q1
$271K Sell
4,912
-16,975
-78% -$937K 0.03% 271
2013
Q4
$1.3M Sell
21,887
-19,859
-48% -$1.18M 0.12% 234
2013
Q3
$2.52M Sell
41,746
-1,329
-3% -$80.3K 0.24% 162
2013
Q2
$2.16M Buy
+43,075
New +$2.16M 0.21% 189