Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,770
Closed -$273K 266
2014
Q2
$273K Buy
+3,770
New +$273K 0.22% 187
2013
Q4
Sell
-9,326
Closed -$531K 513
2013
Q3
$531K Buy
9,326
+4,800
+106% +$273K 0.24% 152
2013
Q2
$273K Buy
+4,526
New +$273K 0.12% 291