Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,842
Closed -$293K 159
2014
Q1
$293K Sell
4,842
-844
-15% -$51.1K 0.29% 102
2013
Q4
$360K Sell
5,686
-229
-4% -$14.5K 0.34% 79
2013
Q3
$378K Hold
5,915
0.37% 73
2013
Q2
$408K Buy
+5,915
New +$408K 0.27% 92