Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,316
Closed -$249K 151
2014
Q1
$249K Sell
9,316
-1,580
-15% -$42.2K 0.16% 123
2013
Q4
$347K Sell
10,896
-1,629
-13% -$51.9K 0.27% 84
2013
Q3
$408K Buy
12,525
+353
+3% +$11.5K 0.31% 58
2013
Q2
$396K Buy
+12,172
New +$396K 0.39% 63