Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-48,534
Closed -$3.9M 78
2013
Q4
$3.9M Sell
48,534
-2,525
-5% -$203K 0.82% 34
2013
Q3
$3.62M Buy
51,059
+21,374
+72% +$1.52M 1.06% 35
2013
Q2
$1.76M Buy
+29,685
New +$1.76M 0.75% 42