Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,000
Closed -$471K 295
2013
Q4
$471K Buy
2,000
+500
+33% +$118K 0.23% 84
2013
Q3
$336K Buy
+1,500
New +$336K 0.21% 110