Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,494
Closed -$370K 465
2014
Q1
$370K Sell
8,494
-2,780
-25% -$121K 0.14% 229
2013
Q4
$600K Buy
11,274
+1,768
+19% +$94.1K 0.2% 139
2013
Q3
$467K Buy
+9,506
New +$467K 0.14% 191