Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,350
Closed -$610K 704
2013
Q4
$610K Buy
30,350
+2,650
+10% +$53.3K 0.13% 180
2013
Q3
$569K Buy
27,700
+15,715
+131% +$323K 0.15% 170
2013
Q2
$283K Buy
+11,985
New +$283K 0.07% 229