Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-133,358
Closed -$537K 86
2014
Q1
$537K Buy
+133,358
New +$537K 0.59% 63
2013
Q4
Sell
-351,679
Closed -$1.31M 215
2013
Q3
$1.31M Buy
351,679
+173,880
+98% +$647K 0.48% 61
2013
Q2
$711K Buy
+177,799
New +$711K 0.22% 108