Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-149,072
Closed -$295K 68
2014
Q1
$295K Buy
149,072
+95,643
+179% +$189K 0.26% 56
2013
Q4
$239K Buy
+53,429
New +$239K 0.21% 49