Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-40,370
Closed -$941K 315
2014
Q1
$941K Sell
40,370
-3,140
-7% -$73.2K 0.1% 225
2013
Q4
$1.01M Buy
+43,510
New +$1.01M 0.11% 216