Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-46,068
Closed -$1.23M 292
2014
Q1
$1.23M Sell
46,068
-3,817
-8% -$102K 0.12% 234
2013
Q4
$1.59M Sell
49,885
-2,838
-5% -$90.5K 0.14% 221
2013
Q3
$1.72M Sell
52,723
-1,680
-3% -$54.8K 0.16% 217
2013
Q2
$1.77M Buy
+54,403
New +$1.77M 0.17% 217