Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,767
Closed -$327K 543
2014
Q1
$327K Sell
1,767
-14
-0.8% -$2.59K 0.01% 416
2013
Q4
$316K Sell
1,781
-5,815
-77% -$1.03M 0.01% 649
2013
Q3
$1.4M Buy
7,596
+3,826
+101% +$703K 0.04% 326
2013
Q2
$696K Buy
+3,770
New +$696K 0.01% 529