Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,575
Closed -$1.1M 147
2014
Q1
$1.1M Sell
26,575
-275
-1% -$11.4K 0.45% 78
2013
Q4
$982K Sell
26,850
-450
-2% -$16.5K 0.44% 88
2013
Q3
$989K Buy
27,300
+5,795
+27% +$210K 0.5% 81
2013
Q2
$714K Buy
+21,505
New +$714K 0.46% 70