Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,585
Closed -$545K 481
2014
Q1
$545K Buy
11,585
+311
+3% +$14.6K 0.06% 274
2013
Q4
$597K Buy
11,274
+305
+3% +$16.2K 0.06% 262
2013
Q3
$590K Buy
10,969
+406
+4% +$21.8K 0.06% 249
2013
Q2
$499K Buy
+10,563
New +$499K 0.06% 183