Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,586
Closed -$548K 578
2013
Q4
$548K Sell
16,586
-1,565
-9% -$51.7K 0.08% 268
2013
Q3
$672K Sell
18,151
-5,570
-23% -$206K 0.12% 193
2013
Q2
$842K Buy
+23,721
New +$842K 0.18% 151