Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,465
Closed -$481K 300
2014
Q1
$481K Sell
8,465
-4,490
-35% -$255K 0.1% 177
2013
Q4
$735K Buy
12,955
+855
+7% +$48.5K 0.16% 135
2013
Q3
$626K Sell
12,100
-36,300
-75% -$1.88M 0.15% 143
2013
Q2
$2.44M Buy
+48,400
New +$2.44M 0.14% 114