Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,976
Closed -$258K 987
2014
Q3
$258K Buy
14,976
+835
+6% +$14.4K 0.01% 816
2014
Q2
$224K Sell
14,141
-285
-2% -$4.52K ﹤0.01% 847
2014
Q1
$279K Buy
14,426
+1,125
+8% +$21.8K 0.01% 751
2013
Q4
$331K Buy
13,301
+30
+0.2% +$747 0.01% 684
2013
Q3
$307K Buy
13,271
+2,295
+21% +$53.1K 0.01% 714
2013
Q2
$181K Buy
+10,976
New +$181K ﹤0.01% 870