Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,088
Closed -$1.13M 755
2014
Q1
$1.13M Sell
16,088
-32,002
-67% -$2.26M ﹤0.01% 707
2013
Q4
$3.57M Buy
48,090
+2,133
+5% +$158K 0.02% 577
2013
Q3
$3.38M Buy
+45,957
New +$3.38M 0.02% 584