Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,354
Closed -$755K 358
2013
Q4
$755K Sell
30,354
-551
-2% -$13.7K 0.03% 130
2013
Q3
$714K Buy
+30,905
New +$714K 0.02% 149