Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,000
Closed -$331K 324
2013
Q4
$331K Hold
8,000
0.07% 231
2013
Q3
$305K Sell
8,000
-16,400
-67% -$625K 0.07% 238
2013
Q2
$910K Buy
+24,400
New +$910K 0.05% 192