Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-33,040
Closed -$359K 411
2013
Q4
$359K Buy
33,040
+17,390
+111% +$189K 0.1% 263
2013
Q3
$216K Sell
15,650
-42,650
-73% -$589K 0.06% 305
2013
Q2
$814K Buy
+58,300
New +$814K 0.25% 146