Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,644
Closed -$231K 95
2013
Q4
$231K Sell
3,644
-1,000
-22% -$63.3K 0.05% 86
2013
Q3
$297K Buy
4,644
+236
+5% +$15.1K 0.07% 82
2013
Q2
$304K Buy
+4,408
New +$304K 0.08% 82