Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$700K Buy
3,857
+69
+2% +$12.5K 0.1% 49
2014
Q2
$656K Sell
3,788
-18
-0.5% -$3.12K 0.1% 51
2014
Q1
$700K Hold
3,806
0.11% 47
2013
Q4
$683K Sell
3,806
-105
-3% -$18.8K 0.11% 48
2013
Q3
$692K Sell
3,911
-199
-5% -$35.2K 0.12% 46
2013
Q2
$751K Buy
+4,110
New +$751K 0.14% 49