Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-67,329
Closed -$1.98M 1719
2014
Q1
$1.98M Sell
67,329
-303
-0.4% -$8.9K 0.01% 679
2013
Q4
$1.84M Buy
67,632
+32,550
+93% +$886K 0.01% 691
2013
Q3
$985K Buy
+35,082
New +$985K ﹤0.01% 895