Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,246
Closed -$45K 332
2014
Q1
$45K Buy
+1,246
New +$45K 0.04% 313
2013
Q4
Sell
-790
Closed -$100K 479
2013
Q3
$100K Buy
+790
New +$100K 0.05% 383