Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-31,976
Closed -$4.36M 16
2013
Q4
$4.36M Buy
+31,976
New +$4.36M 1.47% 16
2013
Q3
Sell
-54,400
Closed -$5.57M 25
2013
Q2
$5.57M Buy
+54,400
New +$5.57M 1.87% 23