Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-14,109
Closed -$923K 607
2013
Q4
$923K Buy
14,109
+2,225
+19% +$146K 0.02% 449
2013
Q3
$739K Buy
+11,884
New +$739K 0.02% 539