Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,272
Closed -$802K 454
2014
Q1
$802K Buy
30,272
+22,594
+294% +$599K 0.7% 13
2013
Q4
$204K Buy
+7,678
New +$204K 0.09% 388