Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,446
Closed -$223K 108
2013
Q4
$223K Sell
3,446
-224
-6% -$14.5K 0.1% 100
2013
Q3
$221K Sell
3,670
-447
-11% -$26.9K 0.12% 93
2013
Q2
$214K Buy
+4,117
New +$214K 0.12% 94