Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-80,501
Closed -$1.83M 534
2014
Q1
$1.83M Hold
80,501
0.08% 181
2013
Q4
$1.93M Sell
80,501
-11,293
-12% -$270K 0.05% 280
2013
Q3
$2.3M Buy
91,794
+9,922
+12% +$248K 0.07% 238
2013
Q2
$1.59M Buy
+81,872
New +$1.59M 0.02% 375