Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,837
Closed -$402K 1267
2014
Q1
$402K Buy
7,837
+1,115
+17% +$57.2K ﹤0.01% 1211
2013
Q4
$315K Sell
6,722
-40,980
-86% -$1.92M ﹤0.01% 1320
2013
Q3
$2.2M Buy
47,702
+18,392
+63% +$847K 0.01% 653
2013
Q2
$1.44M Buy
+29,310
New +$1.44M 0.01% 761