Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,200
Closed -$901K 224
2013
Q4
$901K Buy
12,200
+6,700
+122% +$495K 0.43% 56
2013
Q3
$359K Hold
5,500
0.18% 252
2013
Q2
$296K Buy
+5,500
New +$296K 0.15% 275