Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,301
Closed -$801K 600
2013
Q4
$801K Sell
50,301
-521
-1% -$8.3K 0.01% 452
2013
Q3
$691K Buy
50,822
+758
+2% +$10.3K 0.01% 469
2013
Q2
$826K Buy
+50,064
New +$826K 0.02% 421