Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,481
Closed -$310K 36
2013
Q4
$310K Sell
6,481
-202
-3% -$9.66K 0.2% 30
2013
Q3
$304K Buy
+6,683
New +$304K 0.2% 32