Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-42,776
Closed -$570K 1655
2014
Q1
$570K Sell
42,776
-1,764
-4% -$23.5K 0.03% 805
2013
Q4
$507K Buy
44,540
+19,403
+77% +$221K 0.02% 1019
2013
Q3
$234K Buy
25,137
+5,273
+27% +$49.1K 0.01% 1450
2013
Q2
$209K Buy
+19,864
New +$209K 0.01% 1233