Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-27,882
Closed -$1.31M 621
2013
Q4
$1.31M Buy
27,882
+184
+0.7% +$8.67K 0.02% 352
2013
Q3
$1.46M Buy
27,698
+2,310
+9% +$122K 0.03% 310
2013
Q2
$1.15M Buy
+25,388
New +$1.15M 0.02% 337