Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,051
Closed -$645K 157
2014
Q1
$645K Sell
7,051
-426
-6% -$39K 0.08% 105
2013
Q4
$622K Buy
+7,477
New +$622K 0.08% 101