Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,500
Closed -$832K 210
2014
Q1
$832K Sell
4,500
-11,580
-72% -$2.14M 0.1% 114
2013
Q4
$2.85M Sell
16,080
-302
-2% -$53.6K 0.48% 18
2013
Q3
$3.01M Buy
16,382
+1,382
+9% +$254K 0.44% 22
2013
Q2
$2.77M Buy
+15,000
New +$2.77M 0.28% 50