Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,109
Closed -$380K 354
2014
Q2
$380K Sell
16,109
-3
-0% -$71 0.02% 258
2014
Q1
$354K Hold
16,112
0.02% 271
2013
Q4
$323K Sell
16,112
-895
-5% -$17.9K 0.01% 272
2013
Q3
$328K Buy
+17,007
New +$328K 0.02% 231