Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,500
Closed -$108K 100
2013
Q4
$108K Sell
4,500
-8,600
-66% -$206K 0.01% 130
2013
Q3
$328K Sell
13,100
-31,900
-71% -$799K 0.05% 122
2013
Q2
$874K Buy
+45,000
New +$874K 0.1% 87