Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,347
Closed -$488K 607
2014
Q1
$488K Sell
10,347
-14,213
-58% -$670K 0.01% 554
2013
Q4
$1.12M Buy
24,560
+654
+3% +$29.8K 0.02% 397
2013
Q3
$1.08M Buy
23,906
+649
+3% +$29.2K 0.02% 372
2013
Q2
$1.06M Buy
+23,257
New +$1.06M 0.02% 355