Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,839
Closed -$303K 305
2014
Q1
$303K Sell
21,839
-43,949
-67% -$610K 0.02% 247
2013
Q4
$978K Sell
65,788
-13,822
-17% -$205K 0.52% 53
2013
Q3
$1.34M Sell
79,610
-6,286
-7% -$105K 0.78% 47
2013
Q2
$1.33M Buy
+85,896
New +$1.33M 0.73% 51