Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,157
Closed -$210K 71
2014
Q1
$210K Sell
4,157
-67
-2% -$3.39K 0.04% 67
2013
Q4
$219K Buy
+4,224
New +$219K 0.04% 66