Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,953
Closed -$327K 187
2014
Q1
$327K Sell
4,953
-165
-3% -$10.9K 0.34% 134
2013
Q4
$332K Sell
5,118
-30
-0.6% -$1.95K 0.33% 127
2013
Q3
$310K Sell
5,148
-1,698
-25% -$102K 0.31% 135
2013
Q2
$357K Buy
+6,846
New +$357K 0.37% 108