Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,348
Closed -$291K 103
2014
Q2
$291K Buy
4,348
+120
+3% +$8.03K 0.1% 84
2014
Q1
$282K Sell
4,228
-160
-4% -$10.7K 0.1% 80
2013
Q4
$293K Sell
4,388
-3,140
-42% -$210K 0.11% 83
2013
Q3
$472K Sell
7,528
-680
-8% -$42.6K 0.18% 70
2013
Q2
$513K Buy
+8,208
New +$513K 0.21% 69