Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,028
Closed -$619K 171
2014
Q1
$619K Hold
5,028
0.21% 117
2013
Q4
$573K Hold
5,028
0.21% 113
2013
Q3
$563K Sell
5,028
-14
-0.3% -$1.57K 0.23% 113
2013
Q2
$497K Buy
+5,042
New +$497K 0.2% 116