Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-38,741
Closed -$963K 880
2013
Q4
$963K Buy
38,741
+6,260
+19% +$156K 0.02% 703
2013
Q3
$751K Hold
32,481
0.01% 732
2013
Q2
$537K Buy
+32,481
New +$537K 0.01% 740