Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,237
Closed -$716K 733
2013
Q4
$716K Buy
12,237
+1,708
+16% +$99.9K 0.02% 506
2013
Q3
$463K Sell
10,529
-17,352
-62% -$763K 0.01% 738
2013
Q2
$1.46M Buy
+27,881
New +$1.46M 0.02% 392