Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,645
Closed -$765K 792
2014
Q1
$765K Buy
10,645
+4,852
+84% +$349K ﹤0.01% 962
2013
Q4
$402K Buy
5,793
+3,547
+158% +$246K ﹤0.01% 1206
2013
Q3
$132K Buy
+2,246
New +$132K ﹤0.01% 1586