Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,714
Closed -$782K 269
2013
Q4
$782K Buy
23,714
+2,514
+12% +$82.9K 0.04% 172
2013
Q3
$426K Hold
21,200
0.02% 208
2013
Q2
$313K Buy
+21,200
New +$313K 0.01% 223