Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,822
Closed -$612K 608
2014
Q1
$612K Sell
13,822
-43,068
-76% -$1.91M 0.01% 525
2013
Q4
$2.39M Buy
56,890
+9,857
+21% +$414K 0.04% 251
2013
Q3
$1.58M Buy
47,033
+4,783
+11% +$161K 0.03% 294
2013
Q2
$1.11M Buy
+42,250
New +$1.11M 0.02% 343