Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-600
Closed -$141K 54
2013
Q4
$141K Sell
600
-2,200
-79% -$517K 0.14% 68
2013
Q3
$628K Sell
2,800
-16,700
-86% -$3.75M 0.67% 66
2013
Q2
$3.34M Buy
+19,500
New +$3.34M 3.36% 3