Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,757
Closed -$553K 1200
2014
Q1
$553K Sell
17,757
-14,708
-45% -$458K 0.01% 827
2013
Q4
$1.07M Sell
32,465
-107
-0.3% -$3.53K 0.02% 603
2013
Q3
$656K Buy
+32,572
New +$656K 0.01% 694