Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,924
Closed -$796K 372
2013
Q4
$796K Buy
9,924
+5,232
+112% +$420K 0.03% 319
2013
Q3
$333K Buy
4,692
+466
+11% +$33.1K 0.07% 246
2013
Q2
$251K Buy
+4,226
New +$251K 0.06% 262