Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,700
Closed -$678K 45
2013
Q4
$678K Buy
+10,700
New +$678K 0.67% 53
2013
Q3
Sell
-10,000
Closed -$604K 84
2013
Q2
$604K Buy
+10,000
New +$604K 0.61% 64