Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,194
Closed -$1.16M 378
2014
Q1
$1.16M Sell
16,194
-820
-5% -$58.6K 0.21% 270
2013
Q4
$1.17M Sell
17,014
-1,755
-9% -$120K 0.21% 266
2013
Q3
$1.13M Sell
18,769
-6,310
-25% -$379K 0.22% 211
2013
Q2
$1.16M Buy
+25,079
New +$1.16M 0.25% 157