Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,750
Closed -$337K 84
2013
Q3
$337K Buy
10,750
+3,500
+48% +$110K 0.19% 55
2013
Q2
$256K Buy
+7,250
New +$256K 0.15% 64