Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,992
Closed -$527K 332
2013
Q4
$527K Sell
24,992
-846
-3% -$17.9K 0.04% 179
2013
Q3
$582K Sell
25,838
-711
-3% -$16K 0.04% 173
2013
Q2
$654K Buy
+26,549
New +$654K 0.05% 156