Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,621
Closed -$1.4M 388
2013
Q4
$1.4M Buy
23,621
+1,970
+9% +$117K 0.11% 178
2013
Q3
$1.31M Buy
21,651
+3,077
+17% +$186K 0.11% 172
2013
Q2
$932 Buy
+18,574
New +$932 0.08% 189