Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,743
Closed -$1.38M 168
2014
Q1
$1.38M Sell
18,743
-1,866
-9% -$138K 0.01% 794
2013
Q4
$1.51M Buy
+20,609
New +$1.51M 0.01% 725
2013
Q3
Sell
-6,500
Closed -$413K 1707
2013
Q2
$413K Buy
+6,500
New +$413K ﹤0.01% 1095