Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,200
Closed -$471K 519
2014
Q1
$471K Sell
20,200
-2,500
-11% -$58.3K 0.06% 295
2013
Q4
$529K Buy
+22,700
New +$529K 0.06% 268