Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,423
Closed -$283K 466
2014
Q1
$283K Sell
12,423
-2,373
-16% -$54.1K 0.03% 374
2013
Q4
$292K Sell
14,796
-441
-3% -$8.7K 0.03% 387
2013
Q3
$292K Sell
15,237
-4,153
-21% -$79.6K 0.04% 361
2013
Q2
$443K Buy
+19,390
New +$443K 0.06% 262