Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,729
Closed -$430K 924
2014
Q1
$430K Buy
15,729
+2,251
+17% +$61.5K 0.01% 663
2013
Q4
$397K Buy
+13,478
New +$397K 0.01% 676