Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-34,070
Closed -$1.88M 941
2014
Q1
$1.88M Buy
34,070
+7,080
+26% +$390K 0.11% 186
2013
Q4
$1.6M Buy
26,990
+4,428
+20% +$262K 0.08% 241
2013
Q3
$1.36M Sell
22,562
-2,370
-10% -$143K 0.08% 282
2013
Q2
$1.25M Buy
+24,932
New +$1.25M 0.08% 305