Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,860
Closed -$333K 145
2013
Q4
$333K Buy
1,860
+134
+8% +$24K 0.2% 127
2013
Q3
$306K Sell
1,726
-52
-3% -$9.22K 0.19% 129
2013
Q2
$325K Buy
+1,778
New +$325K 0.21% 129