Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,796
Closed -$452K 326
2014
Q1
$452K Sell
12,796
-157
-1% -$5.55K 0.29% 90
2013
Q4
$536K Sell
12,953
-105
-0.8% -$4.35K 0.36% 64
2013
Q3
$498K Sell
13,058
-35
-0.3% -$1.34K 0.37% 74
2013
Q2
$488K Buy
+13,093
New +$488K 0.38% 72