Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,500
Closed -$156K 315
2014
Q1
$156K Sell
1,500
-1,100
-42% -$114K 0.08% 179
2013
Q4
$350K Buy
+2,600
New +$350K 0.17% 120