Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,700
Closed -$1.06M 217
2013
Q4
$1.06M Buy
25,700
+3,000
+13% +$123K 0.15% 131
2013
Q3
$967K Sell
22,700
-100
-0.4% -$4.26K 0.15% 134
2013
Q2
$861K Buy
+22,800
New +$861K 0.15% 144