Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,563
Closed -$713K 403
2013
Q4
$713K Buy
6,563
+930
+17% +$101K 0.31% 89
2013
Q3
$615K Buy
+5,633
New +$615K 0.28% 122