Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,440
Closed -$978K 924
2013
Q4
$978K Buy
10,440
+1,761
+20% +$165K 0.05% 410
2013
Q3
$857K Sell
8,679
-2,494
-22% -$246K 0.05% 422
2013
Q2
$884K Buy
+11,173
New +$884K 0.05% 347