Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,809
Closed -$371K 36
2014
Q1
$371K Sell
7,809
-2,193
-22% -$104K 0.31% 9
2013
Q4
$491K Buy
10,002
+102
+1% +$5.01K 0.38% 20
2013
Q3
$462K Buy
9,900
+3,928
+66% +$183K 0.43% 19
2013
Q2
$301K Buy
+5,972
New +$301K 0.32% 12