Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,214
Closed -$322K 1120
2014
Q3
$322K Sell
18,214
-4,209
-19% -$74.4K 0.03% 730
2014
Q2
$378K Sell
22,423
-4,147
-16% -$69.9K 0.03% 748
2014
Q1
$470K Sell
26,570
-22,694
-46% -$401K 0.03% 756
2013
Q4
$886K Sell
49,264
-20,536
-29% -$369K 0.04% 594
2013
Q3
$974K Buy
69,800
+9,449
+16% +$132K 0.04% 590
2013
Q2
$832K Buy
+60,351
New +$832K 0.04% 682