Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,726
Closed -$831K 533
2014
Q1
$831K Sell
20,726
-7
-0% -$281 0.05% 263
2013
Q4
$987K Buy
20,733
+5,260
+34% +$250K 0.06% 231
2013
Q3
$648K Buy
15,473
+10,800
+231% +$452K 0.04% 292
2013
Q2
$212K Buy
+4,673
New +$212K 0.01% 470