Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,719
Closed -$379K 564
2014
Q1
$379K Sell
13,719
-945
-6% -$26.1K 0.06% 320
2013
Q4
$423K Sell
14,664
-1,970
-12% -$56.8K 0.07% 300
2013
Q3
$383K Sell
16,634
-5,320
-24% -$122K 0.09% 247
2013
Q2
$525K Buy
+21,954
New +$525K 0.15% 170