Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,298
Closed -$248K 216
2014
Q1
$248K Sell
3,298
-514
-13% -$38.7K 0.08% 200
2013
Q4
$290K Hold
3,812
0.1% 188
2013
Q3
$262K Buy
3,812
+83
+2% +$5.71K 0.09% 199
2013
Q2
$245K Buy
+3,729
New +$245K 0.09% 194