Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,677
Closed -$1.29M 1422
2014
Q1
$1.29M Buy
27,677
+3,619
+15% +$168K ﹤0.01% 840
2013
Q4
$1.06M Sell
24,058
-2,321
-9% -$102K ﹤0.01% 899
2013
Q3
$1.1M Sell
26,379
-180
-0.7% -$7.51K ﹤0.01% 850
2013
Q2
$891K Buy
+26,559
New +$891K ﹤0.01% 885