Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-80,000
Closed -$758K 676
2013
Q4
$758K Hold
80,000
0.02% 491
2013
Q3
$752K Sell
80,000
-2,701
-3% -$25.4K 0.02% 532
2013
Q2
$710K Buy
+82,701
New +$710K 0.01% 527