Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,700
Closed -$272K 111
2014
Q1
$272K Sell
22,700
-7,600
-25% -$91.1K 0.06% 78
2013
Q4
$377K Buy
+30,300
New +$377K 0.07% 81