Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-26,201
Closed -$624K 1407
2014
Q2
$624K Sell
26,201
-17,234
-40% -$410K ﹤0.01% 909
2014
Q1
$1.16M Buy
43,435
+4,320
+11% +$115K ﹤0.01% 891
2013
Q4
$1.25M Sell
39,115
-2,540
-6% -$80.9K ﹤0.01% 834
2013
Q3
$1.36M Buy
41,655
+3,490
+9% +$114K 0.01% 780
2013
Q2
$1.24M Buy
+38,165
New +$1.24M 0.01% 761