Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,671
Closed -$270K 102
2013
Q4
$270K Sell
4,671
-1,183
-20% -$68.4K 0.1% 95
2013
Q3
$329K Hold
5,854
0.13% 85
2013
Q2
$285K Buy
+5,854
New +$285K 0.12% 91