Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,272
Closed -$430K 383
2013
Q4
$430K Sell
7,272
-1,041
-13% -$61.6K 0.11% 216
2013
Q3
$502K Buy
8,313
+1,040
+14% +$62.8K 0.14% 182
2013
Q2
$365K Buy
+7,273
New +$365K 0.1% 229