Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,365
Closed -$578K 185
2013
Q4
$578K Buy
6,365
+785
+14% +$71.3K 0.23% 88
2013
Q3
$479K Sell
5,580
-520
-9% -$44.6K 0.22% 99
2013
Q2
$420K Buy
+6,100
New +$420K 0.2% 111