Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$770K Buy
8,608
+60
+0.7% +$5.37K 0.36% 97
2013
Q4
$730K Sell
8,548
-276
-3% -$23.6K 0.36% 100
2013
Q3
$680K Buy
8,824
+38
+0.4% +$2.93K 0.36% 100
2013
Q2
$584K Buy
+8,786
New +$584K 0.32% 124