Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,240
Closed -$250K 305
2014
Q1
$250K Sell
4,240
-430
-9% -$25.4K 0.05% 258
2013
Q4
$236K Buy
4,670
+370
+9% +$18.7K 0.05% 272
2013
Q3
$211K Buy
+4,300
New +$211K 0.05% 281