Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-111,441
Closed -$370K 827
2013
Q4
$370K Buy
111,441
+2,876
+3% +$9.55K ﹤0.01% 788
2013
Q3
$420K Hold
108,565
﹤0.01% 811
2013
Q2
$503K Buy
+108,565
New +$503K 0.01% 807