Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,759
Closed -$685K 95
2014
Q1
$685K Sell
9,759
-555
-5% -$39K 0.41% 63
2013
Q4
$740K Hold
10,314
0.44% 63
2013
Q3
$726K Buy
10,314
+666
+7% +$46.9K 0.48% 58
2013
Q2
$599K Buy
+9,648
New +$599K 0.43% 67