Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-32,224
Closed -$562K 303
2013
Q4
$562K Buy
32,224
+208
+0.6% +$3.63K 0.11% 202
2013
Q3
$543K Sell
32,016
-75
-0.2% -$1.27K 0.12% 193
2013
Q2
$588K Buy
+32,091
New +$588K 0.13% 167