Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,352
Closed -$626K 149
2014
Q1
$626K Buy
11,352
+5,100
+82% +$281K 0.06% 140
2013
Q4
$370K Buy
+6,252
New +$370K 0.03% 137