Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,852
Closed -$717K 92
2014
Q1
$717K Buy
30,852
+418
+1% +$9.71K 0.57% 55
2013
Q4
$703K Buy
+30,434
New +$703K 0.66% 46