Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,517
Closed -$292K 193
2013
Q4
$292K Buy
3,517
+63
+2% +$5.23K 0.01% 168
2013
Q3
$267K Buy
+3,454
New +$267K 0.01% 175