Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,550
Closed -$426K 60
2013
Q4
$426K Sell
10,550
-19,050
-64% -$769K 0.27% 55
2013
Q3
$1.2M Hold
29,600
0.84% 42
2013
Q2
$1.18M Buy
+29,600
New +$1.18M 0.85% 43