Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-86,596
Closed -$3.76M 1587
2014
Q1
$3.76M Sell
86,596
-868
-1% -$37.7K 0.01% 511
2013
Q4
$2.86M Sell
87,464
-8,275
-9% -$270K 0.01% 572
2013
Q3
$2.9M Buy
95,739
+32,648
+52% +$988K 0.01% 562
2013
Q2
$2.07M Buy
+63,091
New +$2.07M 0.01% 607