Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,000
Closed -$641K 1335
2014
Q1
$641K Sell
27,000
-67,395
-71% -$1.6M 0.04% 635
2013
Q4
$2.38M Buy
94,395
+34,181
+57% +$861K 0.11% 261
2013
Q3
$1.39M Sell
60,214
-54,727
-48% -$1.26M 0.06% 463
2013
Q2
$2.35M Buy
+114,941
New +$2.35M 0.1% 304