Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,160
Closed -$486K 372
2014
Q1
$486K Sell
7,160
-450
-6% -$30.5K 0.04% 300
2013
Q4
$458K Buy
+7,610
New +$458K 0.03% 320