Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-54,333
Closed -$729K 634
2013
Q4
$729K Buy
54,333
+785
+1% +$10.5K 0.01% 466
2013
Q3
$438K Buy
53,548
+911
+2% +$7.45K 0.01% 524
2013
Q2
$361K Buy
+52,637
New +$361K 0.01% 520