Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,867
Closed -$251K 160
2013
Q4
$251K Sell
2,867
-148
-5% -$13K 0.24% 119
2013
Q3
$232K Hold
3,015
0.23% 129
2013
Q2
$219K Buy
+3,015
New +$219K 0.14% 141