Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-243,778
Closed -$1.7M 541
2014
Q1
$1.7M Sell
243,778
-67,273
-22% -$468K 0.02% 473
2013
Q4
$1.82M Buy
311,051
+134,697
+76% +$789K 0.02% 469
2013
Q3
$1.21M Buy
176,354
+45,075
+34% +$309K 0.01% 499
2013
Q2
$765K Buy
+131,279
New +$765K 0.01% 517