Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,731
Closed -$351K 225
2013
Q4
$351K Sell
13,731
-917
-6% -$23.4K 0.06% 220
2013
Q3
$354K Buy
14,648
+123
+0.8% +$2.97K 0.06% 252
2013
Q2
$295K Buy
+14,525
New +$295K 0.06% 243