Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,210
Closed -$596K 947
2014
Q1
$596K Buy
+14,210
New +$596K ﹤0.01% 1053
2013
Q4
Sell
-8,800
Closed -$328K 1886
2013
Q3
$328K Sell
8,800
-173,950
-95% -$6.48M ﹤0.01% 1276
2013
Q2
$6.47M Buy
+182,750
New +$6.47M 0.04% 425