Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,655
Closed -$216K 152
2014
Q1
$216K Sell
2,655
-840
-24% -$68.3K 0.06% 129
2013
Q4
$305K Sell
3,495
-1,210
-26% -$106K 0.08% 133
2013
Q3
$348K Sell
4,705
-131
-3% -$9.69K 0.1% 130
2013
Q2
$352K Buy
+4,836
New +$352K 0.11% 127