Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,254
Closed -$274K 225
2013
Q4
$274K Sell
17,254
-1,979
-10% -$31.4K 0.28% 147
2013
Q3
$282K Sell
19,233
-1,608
-8% -$23.6K 0.28% 146
2013
Q2
$331K Buy
+20,841
New +$331K 0.34% 118