Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,000
Closed -$469K 272
2013
Q4
$469K Sell
13,000
-3,900
-23% -$141K 0.05% 167
2013
Q3
$537K Hold
16,900
0.06% 147
2013
Q2
$577K Buy
+16,900
New +$577K 0.07% 142