Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,806
Closed -$321K 347
2013
Q4
$321K Buy
7,806
+177
+2% +$7.28K 0.16% 210
2013
Q3
$325K Sell
7,629
-3,133
-29% -$133K 0.17% 192
2013
Q2
$407K Buy
+10,762
New +$407K 0.22% 171