Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,571
Closed -$305K 384
2013
Q4
$305K Buy
3,571
+71
+2% +$6.06K 0.04% 271
2013
Q3
$270K Buy
+3,500
New +$270K 0.05% 247