Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,729
Closed -$558K 2730
2014
Q1
$558K Buy
9,729
+3,085
+46% +$177K ﹤0.01% 1816
2013
Q4
$428K Buy
6,644
+2,254
+51% +$145K ﹤0.01% 2005
2013
Q3
$244K Buy
+4,390
New +$244K ﹤0.01% 2156