Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-52,680
Closed -$949K 122
2014
Q1
$949K Sell
52,680
-14,000
-21% -$252K 0.02% 112
2013
Q4
$1.23M Sell
66,680
-19,000
-22% -$351K 0.02% 109
2013
Q3
$1.34M Sell
85,680
-1,600
-2% -$25K 0.02% 114
2013
Q2
$1.35M Buy
+87,280
New +$1.35M 0.02% 115