Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,040
Closed -$840K 554
2014
Q1
$840K Sell
10,040
-1,364
-12% -$114K 0.01% 537
2013
Q4
$923K Buy
11,404
+3,279
+40% +$265K 0.01% 542
2013
Q3
$581K Hold
8,125
0.01% 544
2013
Q2
$491K Buy
+8,125
New +$491K 0.01% 543