Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-132,618
Closed -$3.18M 92
2014
Q1
$3.18M Buy
132,618
+209
+0.2% +$5K 1.67% 27
2013
Q4
$2.59M Buy
132,409
+50,168
+61% +$980K 1.46% 29
2013
Q3
$1.74M Sell
82,241
-34,766
-30% -$735K 1.06% 47
2013
Q2
$2.58M Buy
+117,007
New +$2.58M 1.56% 27