Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,010
Closed -$520K 175
2014
Q1
$520K Sell
7,010
-6,815
-49% -$506K 0.13% 106
2013
Q4
$1.07M Sell
13,825
-150
-1% -$11.6K 0.28% 77
2013
Q3
$1.02M Buy
+13,975
New +$1.02M 0.28% 66