Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,000
Closed -$212K 240
2013
Q4
$212K Sell
3,000
-3,825
-56% -$270K 0.07% 217
2013
Q3
$521K Hold
6,825
0.18% 134
2013
Q2
$357K Buy
+6,825
New +$357K 0.12% 166