Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,742
Closed -$826K 108
2014
Q1
$826K Buy
+7,742
New +$826K 0.9% 26
2013
Q4
Sell
-20,130
Closed -$1.73M 230
2013
Q3
$1.73M Buy
20,130
+17,120
+569% +$1.47M 0.63% 39
2013
Q2
$207K Buy
+3,010
New +$207K 0.06% 227