Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,344
Closed -$357K 366
2014
Q1
$357K Buy
15,344
+4,985
+48% +$116K 0.31% 126
2013
Q4
$239K Buy
+10,359
New +$239K 0.1% 332