Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,964
Closed -$228K 147
2013
Q4
$228K Sell
3,964
-327
-8% -$18.8K 0.18% 125
2013
Q3
$241K Sell
4,291
-165
-4% -$9.27K 0.18% 118
2013
Q2
$217K Buy
+4,456
New +$217K 0.22% 121