Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,000
Closed -$625K 283
2013
Q4
$625K Hold
5,000
0.3% 54
2013
Q3
$608K Hold
5,000
0.37% 55
2013
Q2
$592K Buy
+5,000
New +$592K 0.42% 53