Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,000
Closed -$563K 201
2013
Q4
$563K Sell
12,000
-2,500
-17% -$117K 0.04% 134
2013
Q3
$668K Hold
14,500
0.05% 123
2013
Q2
$712K Buy
+14,500
New +$712K 0.05% 116