Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$335K Buy
+3,010
New +$335K 0.03% 493
2013
Q4
Sell
-48,410
Closed -$4.15M 803
2013
Q3
$4.15M Sell
48,410
-920
-2% -$78.9K 0.4% 83
2013
Q2
$3.39M Buy
+49,330
New +$3.39M 0.32% 108