Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,939
Closed -$492K 78
2013
Q4
$492K Sell
3,939
-168
-4% -$21K 0.27% 40
2013
Q3
$499K Hold
4,107
0.31% 30
2013
Q2
$486K Buy
+4,107
New +$486K 0.32% 32