Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-34,395
Closed -$896K 1750
2013
Q4
$896K Buy
34,395
+18,357
+114% +$478K 0.01% 889
2013
Q3
$396K Buy
16,038
+6,051
+61% +$149K ﹤0.01% 1174
2013
Q2
$210K Buy
+9,987
New +$210K ﹤0.01% 1376