Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,882
Closed -$568K 343
2013
Q4
$568K Buy
21,882
+303
+1% +$7.87K 0.28% 143
2013
Q3
$495K Sell
21,579
-11,212
-34% -$257K 0.27% 151
2013
Q2
$795K Buy
+32,791
New +$795K 0.43% 75