Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,913
Closed -$213K 321
2014
Q1
$213K Sell
14,913
-20,305
-58% -$290K 0.19% 255
2013
Q4
$511K Sell
35,218
-22,104
-39% -$321K 0.22% 147
2013
Q3
$762K Sell
57,322
-3,132
-5% -$41.6K 0.35% 86
2013
Q2
$725K Buy
+60,454
New +$725K 0.31% 90