Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,531
Closed -$303K 70
2014
Q2
$303K Sell
2,531
-2,019
-44% -$242K 0.02% 66
2014
Q1
$516K Buy
4,550
+1,877
+70% +$213K 0.05% 66
2013
Q4
$313K Buy
+2,673
New +$313K 0.03% 59