Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,802
Closed -$996K 203
2014
Q1
$996K Sell
43,802
-14,537
-25% -$331K 0.01% 880
2013
Q4
$1.4M Buy
+58,339
New +$1.4M 0.01% 744
2013
Q3
Sell
-31,677
Closed -$615K 1713
2013
Q2
$615K Buy
+31,677
New +$615K ﹤0.01% 960