Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,654
Closed -$231K 500
2013
Q4
$231K Sell
18,654
-14,197
-43% -$176K 0.03% 439
2013
Q3
$411K Buy
32,851
+3,716
+13% +$46.5K 0.05% 277
2013
Q2
$275K Buy
+29,135
New +$275K 0.04% 369