Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,602
Closed -$342K 560
2013
Q4
$342K Buy
9,602
+2,614
+37% +$93.1K 0.01% 638
2013
Q3
$213K Sell
6,988
-10,008
-59% -$305K 0.01% 982
2013
Q2
$447K Buy
+16,996
New +$447K 0.01% 614