Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-321,543
Closed -$4.51M 666
2013
Q4
$4.51M Buy
+321,543
New +$4.51M 0.02% 465
2013
Q3
Sell
-145,281
Closed -$1.77M 646
2013
Q2
$1.77M Buy
+145,281
New +$1.77M 0.01% 545