Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,529
Closed -$302K 612
2014
Q1
$302K Buy
20,529
+2,175
+12% +$32K 0.04% 437
2013
Q4
$227K Sell
18,354
-350
-2% -$4.33K 0.03% 483
2013
Q3
$234K Buy
+18,704
New +$234K 0.04% 444