Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,666
Closed -$984K 598
2013
Q4
$984K Buy
22,666
+9,790
+76% +$425K 0.01% 535
2013
Q3
$462K Buy
+12,876
New +$462K ﹤0.01% 563