Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,461
Closed -$852K 517
2014
Q1
$852K Buy
15,461
+3,274
+27% +$180K 0.01% 536
2013
Q4
$721K Buy
12,187
+5,303
+77% +$314K 0.01% 562
2013
Q3
$415K Buy
+6,884
New +$415K ﹤0.01% 571