Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,844
Closed -$222K 71
2014
Q2
$222K Sell
3,844
-768
-17% -$44.4K 0.21% 61
2014
Q1
$265K Sell
4,612
-769
-14% -$44.2K 0.25% 61
2013
Q4
$310K Sell
5,381
-1,656
-24% -$95.4K 0.28% 58
2013
Q3
$396K Sell
7,037
-1,182
-14% -$66.5K 0.39% 54
2013
Q2
$400K Buy
+8,219
New +$400K 0.38% 53