Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,711
Closed -$192K 1976
2013
Q4
$192K Sell
5,711
-2,150
-27% -$72.3K 0.03% 526
2013
Q3
$202K Sell
7,861
-533
-6% -$13.7K 0.03% 477
2013
Q2
$193K Buy
+8,394
New +$193K 0.03% 469