Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,042
Closed -$464K 302
2013
Q4
$464K Buy
8,042
+946
+13% +$54.6K 0.03% 259
2013
Q3
$399K Hold
7,096
0.04% 244
2013
Q2
$346K Buy
+7,096
New +$346K 0.03% 244