Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,050
Closed -$352K 371
2013
Q4
$352K Sell
11,050
-800
-7% -$25.5K 0.06% 291
2013
Q3
$387K Buy
+11,850
New +$387K 0.07% 269