Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,337
Closed -$750K 6239
2014
Q1
$750K Sell
49,337
-3,470
-7% -$52.7K ﹤0.01% 3627
2013
Q4
$781K Sell
52,807
-30
-0.1% -$444 ﹤0.01% 3541
2013
Q3
$844K Buy
52,837
+120
+0.2% +$1.92K ﹤0.01% 3440
2013
Q2
$835K Buy
+52,717
New +$835K ﹤0.01% 3370