Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,939
Closed -$1.07M 74
2013
Q4
$1.07M Sell
5,939
-107
-2% -$19.2K 0.77% 58
2013
Q3
$1.07M Buy
6,046
+121
+2% +$21.4K 0.85% 56
2013
Q2
$1.08M Buy
+5,925
New +$1.08M 0.9% 56