Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-54,700
Closed -$1.25M 237
2014
Q1
$1.25M Buy
54,700
+17,600
+47% +$401K 0.65% 43
2013
Q4
$730K Buy
37,100
+12,400
+50% +$244K 0.35% 112
2013
Q3
$473K Buy
24,700
+14,900
+152% +$285K 0.24% 172
2013
Q2
$224K Buy
+9,800
New +$224K 0.11% 319