Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,610
Closed -$628K 132
2013
Q4
$628K Buy
8,610
+100
+1% +$7.29K 0.12% 59
2013
Q3
$671K Buy
+8,510
New +$671K 0.18% 56