Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,970
Closed -$403K 152
2013
Q4
$403K Buy
9,970
+1,718
+21% +$69.4K 0.01% 135
2013
Q3
$336K Buy
+8,252
New +$336K 0.01% 134