Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-55,649
Closed -$780K 62
2013
Q4
$780K Buy
55,649
+364
+0.7% +$5.1K 0.44% 68
2013
Q3
$627K Hold
55,285
0.35% 78
2013
Q2
$503K Buy
+55,285
New +$503K 0.29% 79