Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,580
Closed -$771K 80
2013
Q4
$771K Buy
5,580
+110
+2% +$15.2K 0.42% 25
2013
Q3
$524K Buy
+5,470
New +$524K 0.33% 27