Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,648
Closed -$517K 139
2014
Q1
$517K Buy
6,648
+1,573
+31% +$122K 0.07% 104
2013
Q4
$407K Sell
5,075
-900
-15% -$72.2K 0.05% 116
2013
Q3
$424K Buy
5,975
+1,525
+34% +$108K 0.06% 101
2013
Q2
$264K Buy
+4,450
New +$264K 0.04% 107