Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,677
Closed -$606K 272
2014
Q1
$606K Sell
30,677
-5,371
-15% -$106K 0.02% 278
2013
Q4
$737K Buy
+36,048
New +$737K 0.03% 275