Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-29,408
Closed -$529K 497
2014
Q1
$529K Sell
29,408
-26,660
-48% -$480K ﹤0.01% 1090
2013
Q4
$978K Buy
56,068
+11,837
+27% +$206K 0.01% 855
2013
Q3
$959K Sell
44,231
-172,572
-80% -$3.74M 0.01% 863
2013
Q2
$4.42M Buy
+216,803
New +$4.42M 0.02% 495