Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-94,680
Closed -$1.83M 1440
2014
Q1
$1.83M Buy
94,680
+1,494
+2% +$28.8K 0.03% 538
2013
Q4
$2.32M Buy
+93,186
New +$2.32M 0.03% 492
2013
Q3
Sell
-88,591
Closed -$1.46M 727
2013
Q2
$1.46M Buy
+88,591
New +$1.46M 0.02% 588