Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-43,912
Closed -$838K 1115
2013
Q4
$838K Sell
43,912
-860
-2% -$16.4K 0.01% 669
2013
Q3
$700K Sell
44,772
-1,052
-2% -$16.4K 0.01% 668
2013
Q2
$518K Buy
+45,824
New +$518K 0.01% 748