Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,018
Closed -$1.6M 253
2014
Q1
$1.6M Buy
15,018
+416
+3% +$44.3K 0.26% 108
2013
Q4
$1.33M Sell
14,602
-1,650
-10% -$150K 0.21% 120
2013
Q3
$1.4M Sell
16,252
-1,870
-10% -$161K 0.25% 105
2013
Q2
$1.25M Buy
+18,122
New +$1.25M 0.23% 113