Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,026
Closed -$493K 106
2014
Q1
$493K Sell
7,026
-35,757
-84% -$2.51M 0.05% 69
2013
Q4
$3.07M Buy
42,783
+2,378
+6% +$171K 0.31% 46
2013
Q3
$2.85M Buy
40,405
+3,501
+9% +$247K 0.34% 43
2013
Q2
$2.29M Buy
+36,904
New +$2.29M 0.31% 44