Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,093
Closed -$297K 613
2013
Q4
$297K Sell
15,093
-19,729
-57% -$388K 0.05% 405
2013
Q3
$668K Buy
+34,822
New +$668K 0.13% 274