Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$800K Buy
14,773
+94
+0.6% +$5.09K 0.37% 89
2013
Q4
$701K Buy
14,679
+1,172
+9% +$56K 0.35% 109
2013
Q3
$614K Sell
13,507
-358
-3% -$16.3K 0.33% 126
2013
Q2
$615K Buy
+13,865
New +$615K 0.33% 114