Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,132
Closed -$517K 52
2014
Q1
$517K Sell
6,132
-3,984
-39% -$336K 0.57% 31
2013
Q4
$849K Buy
+10,116
New +$849K 0.89% 24