Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,035
Closed -$607K 614
2013
Q4
$607K Buy
11,035
+1,905
+21% +$105K 0.02% 545
2013
Q3
$431K Sell
9,130
-17,505
-66% -$826K 0.01% 763
2013
Q2
$1.19M Buy
+26,635
New +$1.19M 0.02% 433