Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,396
Closed -$348K 192
2013
Q4
$348K Hold
6,396
0.11% 154
2013
Q3
$299K Hold
6,396
0.1% 148
2013
Q2
$231K Buy
+6,396
New +$231K 0.08% 164