Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-59,207
Closed -$1.94M 3416
2014
Q1
$1.94M Buy
59,207
+3,396
+6% +$111K 0.01% 1375
2013
Q4
$1.58M Sell
55,811
-276
-0.5% -$7.83K 0.01% 1612
2013
Q3
$1.6M Sell
56,087
-1,005
-2% -$28.7K 0.01% 1568
2013
Q2
$1.32M Buy
+57,092
New +$1.32M 0.01% 1544