Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,614
Closed -$280K 129
2014
Q3
$280K Sell
5,614
-89
-2% -$4.44K 0.12% 111
2014
Q2
$330K Hold
5,703
0.14% 112
2014
Q1
$327K Hold
5,703
0.15% 120
2013
Q4
$329K Sell
5,703
-118
-2% -$6.81K 0.17% 116
2013
Q3
$327K Sell
5,821
-9,667
-62% -$543K 0.16% 126
2013
Q2
$755K Buy
+15,488
New +$755K 0.36% 88