Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-33,844
Closed -$590K 718
2013
Q4
$590K Sell
33,844
-2,599
-7% -$45.3K 0.01% 474
2013
Q3
$790K Buy
36,443
+18,850
+107% +$409K 0.01% 400
2013
Q2
$359K Buy
+17,593
New +$359K 0.01% 523