Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,186
Closed -$331K 159
2013
Q4
$331K Buy
8,186
+24
+0.3% +$970 0.18% 97
2013
Q3
$271K Sell
8,162
-1,000
-11% -$33.2K 0.16% 108
2013
Q2
$231K Buy
+9,162
New +$231K 0.13% 125