Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,155
Closed -$469K 261
2014
Q1
$469K Hold
4,155
0.08% 174
2013
Q4
$506K Buy
4,155
+2,380
+134% +$290K 0.08% 173
2013
Q3
$227K Buy
+1,775
New +$227K 0.04% 218