Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,156
Closed -$566K 435
2013
Q4
$566K Buy
9,156
+2,054
+29% +$127K 0.25% 127
2013
Q3
$399K Buy
+7,102
New +$399K 0.18% 207