Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,626
Closed -$337K 404
2014
Q1
$337K Sell
12,626
-2,519
-17% -$67.2K 0.29% 147
2013
Q4
$483K Buy
+15,145
New +$483K 0.21% 154
2013
Q3
Sell
-8,356
Closed -$272K 515
2013
Q2
$272K Buy
+8,356
New +$272K 0.12% 293