Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,600
Closed -$961K 62
2014
Q1
$961K Sell
26,600
-8,400
-24% -$303K 0.87% 21
2013
Q4
$1.26M Buy
35,000
+10,000
+40% +$361K 0.69% 39
2013
Q3
$796K Buy
+25,000
New +$796K 1.08% 13