Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,303
Closed -$442K 104
2013
Q4
$442K Sell
9,303
-1,741
-16% -$82.7K 0.17% 79
2013
Q3
$516K Hold
11,044
0.21% 71
2013
Q2
$494K Buy
+11,044
New +$494K 0.21% 72