Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,629
Closed -$497K 279
2014
Q1
$497K Hold
18,629
0.05% 149
2013
Q4
$594K Buy
18,629
+252
+1% +$8.04K 0.07% 124
2013
Q3
$600K Sell
18,377
-218
-1% -$7.12K 0.07% 108
2013
Q2
$604K Buy
+18,595
New +$604K 0.07% 99