Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,662
Closed -$1.05M 55
2014
Q1
$1.05M Sell
15,662
-25,247
-62% -$1.7M 0.41% 31
2013
Q4
$1.89M Hold
40,909
0.54% 25
2013
Q3
$1.88M Hold
40,909
0.48% 25
2013
Q2
$1.55M Buy
+40,909
New +$1.55M 0.52% 25