Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,312
Closed -$245K 107
2013
Q4
$245K Sell
19,312
-23,693
-55% -$301K 0.02% 93
2013
Q3
$410K Sell
43,005
-5,285
-11% -$50.4K 0.03% 71
2013
Q2
$544K Buy
+48,290
New +$544K 0.05% 63