Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,400
Closed -$1.61M 39
2014
Q1
$1.61M Hold
1,400
0.38% 29
2013
Q4
$1.44M Buy
1,400
+700
+100% +$718K 0.24% 32
2013
Q3
$643K Sell
700
-500
-42% -$459K 0.11% 33
2013
Q2
$1.11M Buy
+1,200
New +$1.11M 0.16% 26