Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,873
Closed -$913K 1254
2014
Q3
$913K Sell
18,873
-312
-2% -$15.1K 0.01% 703
2014
Q2
$701K Buy
19,185
+4,227
+28% +$154K ﹤0.01% 855
2014
Q1
$422K Sell
14,958
-765
-5% -$21.6K ﹤0.01% 1417
2013
Q4
$404K Buy
15,723
+6,505
+71% +$167K ﹤0.01% 1366
2013
Q3
$264K Buy
+9,218
New +$264K ﹤0.01% 1538