Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,618
Closed -$352K 30
2014
Q1
$352K Sell
24,618
-6,174
-20% -$88.3K 0.09% 330
2013
Q4
$447K Buy
+30,792
New +$447K 0.17% 150