Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,870
Closed -$697K 207
2013
Q4
$697K Sell
21,870
-6,650
-23% -$212K 0.09% 119
2013
Q3
$931K Sell
28,520
-2,000
-7% -$65.3K 0.13% 105
2013
Q2
$992K Buy
+30,520
New +$992K 0.15% 105