Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-38,668
Closed -$415K 1735
2014
Q1
$415K Buy
38,668
+4,200
+12% +$45.1K 0.03% 687
2013
Q4
$375K Buy
34,468
+7,352
+27% +$80K 0.03% 717
2013
Q3
$375K Buy
27,116
+17,923
+195% +$248K 0.04% 594
2013
Q2
$128K Buy
+9,193
New +$128K 0.01% 1136