Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-60,873
Closed -$487K 1095
2014
Q1
$487K Sell
60,873
-10,490
-15% -$83.9K 0.03% 641
2013
Q4
$574K Buy
+71,363
New +$574K 0.03% 642