Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,845
Closed -$422K 377
2013
Q4
$422K Buy
+11,845
New +$422K 0.03% 332
2013
Q3
Sell
-19,150
Closed -$504K 342
2013
Q2
$504K Buy
+19,150
New +$504K 0.1% 130