Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,000
Closed -$593K 41
2014
Q1
$593K Sell
10,000
-1,422
-12% -$84.3K 1.14% 18
2013
Q4
$622K Hold
11,422
3.44% 11
2013
Q3
$533K Buy
+11,422
New +$533K 2.73% 13