Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,832
Closed -$702K 149
2014
Q1
$702K Sell
17,832
-2,512
-12% -$98.9K ﹤0.01% 993
2013
Q4
$809K Buy
+20,344
New +$809K ﹤0.01% 919
2013
Q3
Sell
-10,131
Closed -$346K 1704
2013
Q2
$346K Buy
+10,131
New +$346K ﹤0.01% 1158