Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,637
Closed -$325K 91
2014
Q1
$325K Buy
2,637
+1,072
+68% +$132K 0.03% 92
2013
Q4
$178K Buy
+1,565
New +$178K 0.02% 86