Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,817
Closed -$333K 123
2013
Q4
$333K Sell
3,817
-520
-12% -$45.4K 0.04% 92
2013
Q3
$321K Buy
+4,337
New +$321K 0.04% 91