Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-65,088
Closed -$1.56M 145
2014
Q1
$1.56M Sell
65,088
-258
-0.4% -$6.18K 0.64% 58
2013
Q4
$1.28M Sell
65,346
-10,466
-14% -$205K 0.57% 64
2013
Q3
$1.6M Buy
75,812
+2,225
+3% +$47K 0.81% 39
2013
Q2
$1.62M Buy
+73,587
New +$1.62M 1.04% 30