Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-37,077
Closed -$856K 476
2013
Q4
$856K Sell
37,077
-1,001
-3% -$23.1K 0.02% 387
2013
Q3
$894K Sell
38,078
-6,916
-15% -$162K 0.02% 364
2013
Q2
$979K Buy
+44,994
New +$979K 0.03% 358