Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,384
Closed -$985K 1702
2014
Q1
$985K Buy
10,384
+1,887
+22% +$179K ﹤0.01% 967
2013
Q4
$840K Sell
8,497
-1,644
-16% -$163K ﹤0.01% 1018
2013
Q3
$888K Buy
10,141
+1,689
+20% +$148K ﹤0.01% 954
2013
Q2
$647K Buy
+8,452
New +$647K ﹤0.01% 1041