Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,058
Closed -$2.08M 180
2014
Q1
$2.08M Buy
27,058
+7,053
+35% +$543K 0.75% 63
2013
Q4
$1.75M Buy
20,005
+1,078
+6% +$94K 0.42% 110
2013
Q3
$1.64M Sell
18,927
-1,084
-5% -$93.8K 0.43% 107
2013
Q2
$1.46M Buy
+20,011
New +$1.46M 0.38% 123