Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-56,364
Closed -$2.28M 198
2013
Q4
$2.28M Sell
56,364
-11,209
-17% -$453K 0.58% 62
2013
Q3
$2.24M Sell
67,573
-4,495
-6% -$149K 0.93% 35
2013
Q2
$1.81M Buy
+72,068
New +$1.81M 0.71% 49