Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,250
Closed -$296K 146
2013
Q4
$296K Sell
9,250
-2,100
-19% -$67.2K 0.02% 120
2013
Q3
$371K Sell
11,350
-420
-4% -$13.7K 0.02% 92
2013
Q2
$394K Buy
+11,770
New +$394K 0.02% 86