Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,023
Closed -$286K 143
2013
Q4
$286K Buy
6,023
+219
+4% +$10.4K 0.16% 112
2013
Q3
$271K Buy
+5,804
New +$271K 0.16% 107