Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,593
Closed -$260K 499
2013
Q4
$260K Sell
6,593
-4,863
-42% -$192K 0.11% 306
2013
Q3
$425K Buy
+11,456
New +$425K 0.19% 195