Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-70,400
Closed -$1.17M 390
2014
Q1
$1.17M Sell
70,400
-600
-0.8% -$9.95K 0.01% 360
2013
Q4
$1.26M Buy
71,000
+7,700
+12% +$136K 0.01% 345
2013
Q3
$1.14M Hold
63,300
0.01% 340
2013
Q2
$1.09M Buy
+63,300
New +$1.09M 0.01% 348