Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,496
Closed -$295K 231
2014
Q2
$295K Buy
+2,496
New +$295K 0.24% 172
2014
Q1
Sell
-7,807
Closed -$891K 328
2013
Q4
$891K Buy
7,807
+2,608
+50% +$298K 0.39% 56
2013
Q3
$582K Buy
5,199
+1,700
+49% +$190K 0.27% 133
2013
Q2
$345K Buy
+3,499
New +$345K 0.15% 224