Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,438
Closed -$946K 530
2014
Q1
$946K Sell
19,438
-11,940
-38% -$581K 0.01% 521
2013
Q4
$1.27M Buy
31,378
+13,553
+76% +$548K 0.01% 512
2013
Q3
$513K Buy
17,825
+5,150
+41% +$148K 0.01% 555
2013
Q2
$364K Buy
+12,675
New +$364K ﹤0.01% 559