Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,910
Closed -$209K 218
2013
Q4
$209K Sell
3,910
-1,450
-27% -$77.5K 0.03% 208
2013
Q3
$263K Sell
5,360
-105
-2% -$5.15K 0.04% 194
2013
Q2
$237K Buy
+5,465
New +$237K 0.04% 196