Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-13,900
Closed -$420K 100
2013
Q3
$420K Buy
13,900
+500
+4% +$15.1K 0.23% 63
2013
Q2
$333K Buy
+13,400
New +$333K 0.21% 50