Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,186
Closed -$778K 1889
2013
Q4
$778K Buy
22,186
+9,450
+74% +$331K ﹤0.01% 936
2013
Q3
$388K Sell
12,736
-30,800
-71% -$938K ﹤0.01% 1185
2013
Q2
$1.28M Buy
+43,536
New +$1.28M 0.01% 792