Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,000
Closed -$123K 144
2013
Q4
$123K Sell
3,000
-4,500
-60% -$185K 0.01% 127
2013
Q3
$320K Buy
+7,500
New +$320K 0.05% 123