Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,674
Closed -$663K 599
2013
Q4
$663K Sell
20,674
-85,362
-81% -$2.74M 0.01% 350
2013
Q3
$3.31M Sell
106,036
-16,097
-13% -$502K 0.05% 206
2013
Q2
$3.66M Buy
+122,133
New +$3.66M 0.06% 223