Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,781
Closed -$265K 213
2014
Q1
$265K Sell
3,781
-66,022
-95% -$4.63M 0.01% 187
2013
Q4
$5.01M Sell
69,803
-15,747
-18% -$1.13M 0.16% 135
2013
Q3
$6.03M Sell
85,550
-126,298
-60% -$8.9M 0.19% 140
2013
Q2
$13.2M Buy
+211,848
New +$13.2M 0.44% 80