Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,100
Closed -$1.14M 718
2014
Q1
$1.14M Sell
19,100
-350
-2% -$20.9K 0.13% 202
2013
Q4
$1.21M Buy
+19,450
New +$1.21M 0.15% 177