Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-29,493
Closed -$1.55M 962
2014
Q1
$1.55M Sell
29,493
-5,067
-15% -$266K 0.09% 256
2013
Q4
$1.8M Sell
34,560
-1,865
-5% -$97.4K 0.09% 209
2013
Q3
$1.52M Sell
36,425
-1,770
-5% -$73.7K 0.09% 228
2013
Q2
$1.32M Buy
+38,195
New +$1.32M 0.08% 271