Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,880
Closed -$212K 65
2013
Q4
$212K Sell
5,880
-5,415
-48% -$195K 0.34% 63
2013
Q3
$360K Sell
11,295
-3,220
-22% -$103K 0.62% 50
2013
Q2
$496K Buy
+14,515
New +$496K 0.83% 41