Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,121
Closed -$473K 127
2014
Q1
$473K Sell
7,121
-755
-10% -$50.2K 0.03% 118
2013
Q4
$515K Sell
7,876
-180
-2% -$11.8K 0.03% 114
2013
Q3
$501K Sell
8,056
-29,573
-79% -$1.84M 0.03% 115
2013
Q2
$1.99M Buy
+37,629
New +$1.99M 0.11% 110