Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,400
Closed -$816K 327
2013
Q4
$816K Buy
15,400
+8,500
+123% +$450K 0.39% 82
2013
Q3
$371K Sell
6,900
-500
-7% -$26.9K 0.19% 238
2013
Q2
$349K Buy
+7,400
New +$349K 0.17% 241