Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,240
Closed -$222K 230
2013
Q4
$222K Sell
6,240
-3,690
-37% -$131K 0.06% 197
2013
Q3
$303K Buy
9,930
+1,050
+12% +$32K 0.09% 171
2013
Q2
$234K Buy
+8,880
New +$234K 0.07% 196