Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,537
Closed -$399K 392
2014
Q1
$399K Sell
3,537
-2,283
-39% -$258K 0.35% 96
2013
Q4
$601K Sell
5,820
-4,789
-45% -$495K 0.26% 117
2013
Q3
$990K Buy
+10,609
New +$990K 0.45% 52