Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,592
Closed -$685K 117
2013
Q4
$685K Buy
10,592
+448
+4% +$29K 0.04% 102
2013
Q3
$611K Hold
10,144
0.04% 97
2013
Q2
$528K Buy
+10,144
New +$528K 0.04% 94