Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,915
Closed -$746K 1362
2013
Q4
$746K Buy
35,915
+2,798
+8% +$58.1K 0.04% 663
2013
Q3
$598K Buy
33,117
+8,982
+37% +$162K 0.03% 788
2013
Q2
$499K Buy
+24,135
New +$499K 0.02% 897