Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,015
Closed -$382K 427
2014
Q2
$382K Buy
5,015
+689
+16% +$52.5K 0.31% 125
2014
Q1
$312K Sell
4,326
-1,298
-23% -$93.6K 0.27% 164
2013
Q4
$401K Sell
5,624
-3,953
-41% -$282K 0.17% 204
2013
Q3
$607K Sell
9,577
-1,218
-11% -$77.2K 0.28% 126
2013
Q2
$698K Buy
+10,795
New +$698K 0.3% 101