Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-643
Closed -$738K 282
2014
Q1
$738K Sell
643
-534
-45% -$613K 0.14% 181
2013
Q4
$1.21M Hold
1,177
0.24% 119
2013
Q3
$1.08M Buy
1,177
+270
+30% +$248K 0.23% 126
2013
Q2
$836K Buy
+907
New +$836K 0.19% 134