Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,060
Closed -$655K 133
2014
Q1
$655K Buy
31,060
+16,700
+116% +$352K 0.01% 107
2013
Q4
$342K Sell
14,360
-1,964
-12% -$46.8K 0.01% 115
2013
Q3
$349K Sell
16,324
-450
-3% -$9.62K 0.01% 112
2013
Q2
$334K Buy
+16,774
New +$334K 0.01% 114