Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,114
Closed -$376K 681
2013
Q4
$376K Buy
9,114
+2,694
+42% +$111K 0.01% 620
2013
Q3
$242K Sell
6,420
-10,253
-61% -$386K 0.01% 944
2013
Q2
$542K Buy
+16,673
New +$542K 0.01% 574