Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,401
Closed -$2.02M 583
2014
Q1
$2.02M Sell
43,401
-5,165
-11% -$240K 0.04% 298
2013
Q4
$2M Sell
48,566
-1,144
-2% -$47.2K 0.04% 265
2013
Q3
$1.82M Buy
49,710
+1,463
+3% +$53.6K 0.03% 268
2013
Q2
$1.79M Buy
+48,247
New +$1.79M 0.03% 261