Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,000
Closed -$412K 310
2013
Q4
$412K Sell
10,000
-10,000
-50% -$412K 0.2% 102
2013
Q3
$755K Sell
20,000
-5,000
-20% -$189K 0.46% 35
2013
Q2
$813K Buy
+25,000
New +$813K 0.58% 26