Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,540
Closed -$707K 552
2013
Q4
$707K Buy
19,540
+3,941
+25% +$143K 0.02% 511
2013
Q3
$543K Sell
15,599
-30,633
-66% -$1.07M 0.02% 673
2013
Q2
$1.59M Buy
+46,232
New +$1.59M 0.02% 374