Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-12,006
Closed -$692K 3747
2014
Q3
$692K Sell
12,006
-890
-7% -$51.3K ﹤0.01% 1144
2014
Q2
$591K Buy
12,896
+1,667
+15% +$76.4K ﹤0.01% 1253
2014
Q1
$528K Sell
11,229
-1,545
-12% -$72.6K ﹤0.01% 1303
2013
Q4
$677K Buy
12,774
+557
+5% +$29.5K ﹤0.01% 1140
2013
Q3
$657K Sell
12,217
-810
-6% -$43.6K ﹤0.01% 1086
2013
Q2
$616K Buy
+13,027
New +$616K ﹤0.01% 1061