Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,408
Closed -$1.36M 407
2014
Q1
$1.36M Buy
19,408
+2,773
+17% +$195K 0.06% 251
2013
Q4
$1.19M Buy
16,635
+2,772
+20% +$199K 0.05% 252
2013
Q3
$976K Sell
13,863
-2,772
-17% -$195K 0.05% 250
2013
Q2
$1.03M Buy
+16,635
New +$1.03M 0.05% 187