Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,674
Closed -$602K 971
2013
Q4
$602K Hold
6,674
0.01% 518
2013
Q3
$578K Buy
6,674
+438
+7% +$37.9K 0.01% 522
2013
Q2
$528K Buy
+6,236
New +$528K 0.01% 550