Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,842
Closed -$131K 105
2014
Q1
$131K Buy
+5,842
New +$131K 0.1% 87
2013
Q4
Sell
-1,933
Closed -$45K 84
2013
Q3
$45K Buy
+1,933
New +$45K 0.04% 108