Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-25,836
Closed -$609K 1048
2014
Q1
$609K Sell
25,836
-14,811
-36% -$349K 0.01% 918
2013
Q4
$947K Sell
40,647
-566
-1% -$13.2K 0.01% 913
2013
Q3
$852K Sell
41,213
-6,574
-14% -$136K 0.01% 930
2013
Q2
$902K Buy
+47,787
New +$902K 0.01% 937