Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,718
Closed -$1.76M 123
2014
Q1
$1.76M Sell
30,718
-13,376
-30% -$766K 0.68% 50
2013
Q4
$2.54M Sell
44,094
-4,672
-10% -$269K 1.01% 39
2013
Q3
$2.74M Buy
48,766
+414
+0.9% +$23.3K 1.21% 35
2013
Q2
$2.36M Buy
+48,352
New +$2.36M 1.05% 41