Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,678
Closed -$261K 164
2014
Q1
$261K Sell
2,678
-149
-5% -$14.5K 0.13% 141
2013
Q4
$259K Buy
2,827
+2
+0.1% +$183 0.13% 136
2013
Q3
$237K Buy
+2,825
New +$237K 0.13% 135