Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,875
Closed -$344K 42
2014
Q2
$344K Sell
2,875
-927
-24% -$111K 1.23% 35
2014
Q1
$431K Sell
3,802
-1,674
-31% -$190K 1.12% 35
2013
Q4
$642K Sell
5,476
-594
-10% -$69.6K 1.23% 28
2013
Q3
$606K Sell
6,070
-5,879
-49% -$587K 1.33% 26
2013
Q2
$1.09M Buy
+11,949
New +$1.09M 1.05% 30