Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,736
Closed -$383K 322
2014
Q1
$383K Buy
5,736
+125
+2% +$8.35K 0.24% 116
2013
Q4
$374K Sell
5,611
-27
-0.5% -$1.8K 0.25% 127
2013
Q3
$354K Sell
5,638
-11
-0.2% -$691 0.26% 114
2013
Q2
$353K Buy
+5,649
New +$353K 0.28% 104