Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-34,440
Closed -$1.42M 680
2014
Q1
$1.42M Buy
34,440
+9,375
+37% +$387K 0.01% 778
2013
Q4
$1.33M Buy
25,065
+565
+2% +$29.9K 0.01% 759
2013
Q3
$1.18M Buy
24,500
+11,210
+84% +$541K 0.01% 811
2013
Q2
$514K Buy
+13,290
New +$514K ﹤0.01% 1015