Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,600
Closed -$952K 429
2014
Q1
$952K Sell
16,600
-4,300
-21% -$247K 0.01% 328
2013
Q4
$1.35M Buy
+20,900
New +$1.35M 0.01% 327
2013
Q3
Sell
-99,600
Closed -$5.2M 368
2013
Q2
$5.2M Buy
+99,600
New +$5.2M 0.06% 227