Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,800
Closed -$557K 222
2013
Q4
$557K Sell
25,800
-3,100
-11% -$66.9K 0.1% 109
2013
Q3
$658K Hold
28,900
0.14% 103
2013
Q2
$722K Buy
+28,900
New +$722K 0.15% 102