Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$606K Buy
+9,708
New +$606K 0.28% 142
2013
Q3
Sell
-3,460
Closed -$207K 319
2013
Q2
$207K Buy
+3,460
New +$207K 0.11% 292