Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,049
Closed -$421K 483
2013
Q4
$421K Sell
3,049
-1,417
-32% -$196K 0.05% 300
2013
Q3
$428K Sell
4,466
-16,061
-78% -$1.54M 0.05% 267
2013
Q2
$1.26M Buy
+20,527
New +$1.26M 0.17% 123