Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,730
Closed -$728K 1669
2013
Q4
$728K Buy
22,730
+12,680
+126% +$406K 0.01% 1058
2013
Q3
$313K Buy
+10,050
New +$313K ﹤0.01% 1169