Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,500
Closed -$837K 96
2014
Q1
$837K Buy
28,500
+1,725
+6% +$50.7K 0.19% 49
2013
Q4
$729K Buy
26,775
+75
+0.3% +$2.04K 0.14% 55
2013
Q3
$750K Buy
+26,700
New +$750K 0.2% 52