Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-48,200
Closed -$600K 437
2014
Q1
$600K Buy
48,200
+19,700
+69% +$245K 0.15% 191
2013
Q4
$399K Buy
+28,500
New +$399K 0.15% 168