Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,970
Closed -$507K 1103
2014
Q3
$507K Sell
46,970
-8,540
-15% -$92.2K 0.04% 590
2014
Q2
$667K Sell
55,510
-15,399
-22% -$185K 0.05% 544
2014
Q1
$794K Buy
70,909
+2,882
+4% +$32.3K 0.05% 542
2013
Q4
$669K Sell
68,027
-7,444
-10% -$73.2K 0.03% 704
2013
Q3
$669K Sell
75,471
-59,182
-44% -$525K 0.03% 742
2013
Q2
$1.22M Buy
+134,653
New +$1.22M 0.05% 518