Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,400
Closed -$1.07M 135
2014
Q1
$1.07M Buy
19,400
+4,500
+30% +$248K 0.56% 124
2013
Q4
$882K Buy
14,900
+5,800
+64% +$343K 0.42% 63
2013
Q3
$550K Hold
9,100
0.28% 140
2013
Q2
$457K Buy
+9,100
New +$457K 0.23% 176