Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,800
Closed -$350K 474
2014
Q1
$350K Sell
4,800
-64,000
-93% -$4.67M 0.04% 340
2013
Q4
$5.08M Buy
68,800
+2,400
+4% +$177K 0.6% 47
2013
Q3
$4.33M Sell
66,400
-12,300
-16% -$803K 0.58% 46
2013
Q2
$4.24M Buy
+78,700
New +$4.24M 0.53% 46