Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,350
Closed -$210K 271
2014
Q1
$210K Sell
5,350
-573
-10% -$22.5K 0.03% 259
2013
Q4
$236K Buy
+5,923
New +$236K 0.03% 228