Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,494
Closed -$257K 159
2014
Q1
$257K Sell
4,494
-5,056
-53% -$289K 0.06% 151
2013
Q4
$551K Sell
9,550
-7,214
-43% -$416K 0.13% 116
2013
Q3
$942K Sell
16,764
-1,065
-6% -$59.8K 0.23% 94
2013
Q2
$869K Buy
+17,829
New +$869K 0.22% 95