Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,264
Closed -$601K 128
2014
Q1
$601K Buy
3,264
+2,092
+178% +$385K 0.42% 74
2013
Q4
$210K Hold
1,172
0.15% 112
2013
Q3
$207K Sell
1,172
-1,098
-48% -$194K 0.15% 114
2013
Q2
$415K Buy
+2,270
New +$415K 0.32% 91