Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,340
Closed -$204K 1111
2014
Q1
$204K Buy
+4,340
New +$204K 0.01% 837
2013
Q4
Sell
-24,939
Closed -$1.34M 1146
2013
Q3
$1.34M Sell
24,939
-4,222
-14% -$227K 0.08% 298
2013
Q2
$1.38M Buy
+29,161
New +$1.38M 0.08% 247