Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,930
Closed -$2.61M 77
2014
Q1
$2.61M Buy
30,930
+25
+0.1% +$2.11K 1.32% 39
2013
Q4
$2.59M Sell
30,905
-8,149
-21% -$684K 1.44% 38
2013
Q3
$2.91M Sell
39,054
-49
-0.1% -$3.65K 1.75% 26
2013
Q2
$2.52M Buy
+39,103
New +$2.52M 1.59% 30