Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-41,200
Closed -$548K 999
2013
Q4
$548K Hold
41,200
0.01% 603
2013
Q3
$646K Buy
41,200
+500
+1% +$7.84K 0.01% 565
2013
Q2
$749K Buy
+40,700
New +$749K 0.01% 536