Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,876
Closed -$225K 405
2013
Q4
$225K Sell
4,876
-752
-13% -$34.7K 0.02% 392
2013
Q3
$254K Sell
5,628
-1,032
-15% -$46.6K 0.03% 360
2013
Q2
$241K Buy
+6,660
New +$241K 0.03% 357