Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-33,190
Closed -$1.25M 163
2014
Q1
$1.25M Sell
33,190
-18,100
-35% -$682K 0.08% 96
2013
Q4
$1.83M Sell
51,290
-3,490
-6% -$124K 0.12% 81
2013
Q3
$1.67M Buy
54,780
+7,630
+16% +$233K 0.12% 89
2013
Q2
$1.24M Buy
+47,150
New +$1.24M 0.09% 94