Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,000
Closed -$498K 1092
2014
Q1
$498K Sell
15,000
-12,000
-44% -$398K ﹤0.01% 951
2013
Q4
$863K Sell
27,000
-18,000
-40% -$575K ﹤0.01% 867
2013
Q3
$1.24M Sell
45,000
-9,000
-17% -$247K 0.01% 813
2013
Q2
$1.28M Buy
+54,000
New +$1.28M 0.01% 787