Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-57,500
Closed -$766K 227
2014
Q1
$766K Sell
57,500
-500
-0.9% -$6.66K 0.26% 103
2013
Q4
$661K Buy
58,000
+20,400
+54% +$232K 0.23% 120
2013
Q3
$350K Hold
37,600
0.12% 171
2013
Q2
$396K Buy
+37,600
New +$396K 0.14% 150