Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,515
Closed -$208K 380
2014
Q1
$208K Sell
2,515
-200
-7% -$16.5K 0.02% 324
2013
Q4
$375K Sell
2,715
-150
-5% -$20.7K 0.04% 273
2013
Q3
$274K Buy
+2,865
New +$274K 0.03% 275