Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,817
Closed -$150K 157
2014
Q1
$150K Sell
10,817
-505
-4% -$7K 0.01% 149
2013
Q4
$173K Sell
11,322
-96,514
-90% -$1.47M 0.01% 146
2013
Q3
$1.68M Sell
107,836
-2,027
-2% -$31.6K 0.14% 91
2013
Q2
$1.45M Buy
+109,863
New +$1.45M 0.13% 94