Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,063
Closed -$350K 722
2014
Q1
$350K Sell
5,063
-518
-9% -$35.8K 0.01% 565
2013
Q4
$359K Buy
5,581
+429
+8% +$27.6K 0.01% 555
2013
Q3
$314K Sell
5,152
-294
-5% -$17.9K 0.01% 559
2013
Q2
$303K Buy
+5,446
New +$303K 0.01% 551