Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,044
Closed -$540K 66
2014
Q2
$540K Sell
6,044
-4,988
-45% -$446K 0.04% 55
2014
Q1
$923K Buy
11,032
+4,564
+71% +$382K 0.08% 55
2013
Q4
$524K Buy
+6,468
New +$524K 0.05% 50