Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,200
Closed -$455K 92
2013
Q4
$455K Sell
9,200
-550
-6% -$27.2K 0.29% 61
2013
Q3
$466K Sell
9,750
-1,100
-10% -$52.6K 0.28% 60
2013
Q2
$470K Buy
+10,850
New +$470K 0.31% 46