Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,080
Closed -$314K 593
2014
Q1
$314K Buy
8,080
+120
+2% +$4.66K 0.01% 428
2013
Q4
$276K Sell
7,960
-29,937
-79% -$1.04M 0.01% 670
2013
Q3
$1.13M Buy
+37,897
New +$1.13M 0.03% 389