Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-52,882
Closed -$767K 553
2013
Q4
$767K Buy
52,882
+13,243
+33% +$192K 0.02% 488
2013
Q3
$527K Sell
39,639
-79,113
-67% -$1.05M 0.02% 687
2013
Q2
$1.42M Buy
+118,752
New +$1.42M 0.02% 396