Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,860
Closed -$220K 526
2014
Q1
$220K Sell
2,860
-151
-5% -$11.6K 0.01% 503
2013
Q4
$263K Sell
3,011
-10,847
-78% -$947K 0.01% 677
2013
Q3
$1.2M Buy
13,858
+7,566
+120% +$655K 0.03% 370
2013
Q2
$460K Buy
+6,292
New +$460K 0.01% 609