Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,621
Closed -$1.24M 131
2014
Q1
$1.24M Sell
18,621
-2,560
-12% -$170K 0.46% 80
2013
Q4
$1.39M Buy
21,181
+6,221
+42% +$407K 0.51% 75
2013
Q3
$931K Buy
+14,960
New +$931K 0.36% 82