Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-32,718
Closed -$655K 642
2013
Q4
$655K Buy
32,718
+6,591
+25% +$132K 0.02% 526
2013
Q3
$489K Sell
26,127
-62,939
-71% -$1.18M 0.01% 722
2013
Q2
$1.53M Buy
+89,066
New +$1.53M 0.02% 385