Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,100
Closed -$557K 326
2013
Q4
$557K Hold
7,100
0.12% 170
2013
Q3
$605K Sell
7,100
-6,984
-50% -$595K 0.15% 153
2013
Q2
$1.21M Buy
+14,084
New +$1.21M 0.07% 169