Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,368
Closed -$137K 107
2013
Q4
$137K Sell
5,368
-2,081
-28% -$53.1K 0.07% 90
2013
Q3
$145K Hold
7,449
0.08% 98
2013
Q2
$140K Buy
+7,449
New +$140K 0.08% 93