Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,977
Closed -$346K 560
2013
Q4
$346K Buy
7,977
+231
+3% +$10K 0.05% 350
2013
Q3
$281K Sell
7,746
-42
-0.5% -$1.52K 0.05% 339
2013
Q2
$229K Buy
+7,788
New +$229K 0.05% 341