Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-36,870
Closed -$1.89M 684
2014
Q1
$1.89M Buy
36,870
+17,780
+93% +$912K 0.05% 347
2013
Q4
$896K Hold
19,090
0.02% 480
2013
Q3
$879K Sell
19,090
-17,230
-47% -$793K 0.01% 484
2013
Q2
$1.78M Buy
+36,320
New +$1.78M 0.02% 464