Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,961
Closed -$658K 83
2014
Q1
$658K Sell
13,961
-23,391
-63% -$1.1M 0.75% 32
2013
Q4
$1.98M Sell
37,352
-17,503
-32% -$927K 2.14% 14
2013
Q3
$2.95M Buy
54,855
+17,871
+48% +$960K 3.78% 9
2013
Q2
$1.75M Buy
+36,984
New +$1.75M 2.47% 11