Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,300
Closed -$695K 42
2014
Q1
$695K Sell
8,300
-9,000
-52% -$754K 0.56% 39
2013
Q4
$1.4M Buy
+17,300
New +$1.4M 1.18% 31