Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,150
Closed -$219K 125
2013
Q4
$219K Sell
4,150
-325
-7% -$17.2K 0.06% 118
2013
Q3
$206K Buy
+4,475
New +$206K 0.06% 152