Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-23,360
Closed -$321K 232
2013
Q3
$321K Buy
23,360
+10
+0% +$137 0.14% 147
2013
Q2
$311K Buy
+23,350
New +$311K 0.15% 144