Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$768K Buy
6,773
+4,102
+154% +$465K 0.36% 98
2013
Q4
$313K Buy
2,671
+213
+9% +$25K 0.16% 217
2013
Q3
$245K Sell
2,458
-3
-0.1% -$299 0.13% 256
2013
Q2
$225K Buy
+2,461
New +$225K 0.12% 270