Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,595
Closed -$581K 238
2014
Q1
$581K Sell
13,595
-13,000
-49% -$556K 0.06% 163
2013
Q4
$1.16M Sell
26,595
-10,000
-27% -$434K 0.13% 111
2013
Q3
$1.32M Sell
36,595
-35,000
-49% -$1.26M 0.17% 87
2013
Q2
$2.11M Buy
+71,595
New +$2.11M 0.28% 58