Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-77,820
Closed -$4.01M 715
2014
Q1
$4.01M Buy
77,820
+6,033
+8% +$311K 0.02% 398
2013
Q4
$3.35M Sell
71,787
-3,168
-4% -$148K 0.02% 406
2013
Q3
$2.93M Buy
74,955
+47,097
+169% +$1.84M 0.01% 452
2013
Q2
$958K Buy
+27,858
New +$958K 0.01% 550