Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-34,550
Closed -$539K 266
2014
Q1
$539K Sell
34,550
-10,000
-22% -$156K 0.07% 191
2013
Q4
$687K Buy
44,550
+250
+0.6% +$3.86K 0.09% 174
2013
Q3
$747K Sell
44,300
-900
-2% -$15.2K 0.11% 164
2013
Q2
$699K Buy
+45,200
New +$699K 0.11% 165