Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,312
Closed -$427K 195
2013
Q4
$427K Hold
4,312
0.21% 150
2013
Q3
$378K Buy
4,312
+1,219
+39% +$107K 0.07% 186
2013
Q2
$237K Buy
+3,093
New +$237K 0.05% 201