Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,250
Closed -$240K 92
2013
Q4
$240K Sell
6,250
-13,800
-69% -$530K 0.05% 88
2013
Q3
$665K Hold
20,050
0.15% 48
2013
Q2
$699K Buy
+20,050
New +$699K 0.17% 40