Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,000
Closed -$804K 94
2013
Q4
$804K Buy
22,000
+3,100
+16% +$113K 0.8% 49
2013
Q3
$685K Buy
+18,900
New +$685K 0.73% 58