Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,226
Closed -$416K 231
2014
Q1
$416K Sell
35,226
-12,474
-26% -$147K 0.04% 139
2013
Q4
$477K Buy
+47,700
New +$477K 0.05% 98