Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-116,523
Closed -$3.41M 1669
2014
Q1
$3.41M Buy
116,523
+34,117
+41% +$998K 0.01% 537
2013
Q4
$2.12M Sell
82,406
-507
-0.6% -$13.1K 0.01% 643
2013
Q3
$1.99M Sell
82,913
-45,116
-35% -$1.08M 0.01% 649
2013
Q2
$2.69M Buy
+128,029
New +$2.69M 0.01% 545