Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,260
Closed -$410K 160
2014
Q1
$410K Sell
13,260
-5,293
-29% -$164K 0.27% 144
2013
Q4
$474K Sell
18,553
-32,608
-64% -$833K 0.25% 152
2013
Q3
$998K Buy
51,161
+633
+1% +$12.3K 0.35% 128
2013
Q2
$949K Buy
+50,528
New +$949K 0.33% 134