Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,300
Closed -$204K 555
2014
Q2
$204K Buy
+3,300
New +$204K 0.01% 494
2014
Q1
Sell
-5,300
Closed -$341K 543
2013
Q4
$341K Sell
5,300
-900
-15% -$57.9K 0.02% 398
2013
Q3
$344K Sell
6,200
-675
-10% -$37.5K 0.02% 394
2013
Q2
$359K Buy
+6,875
New +$359K 0.02% 376