Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-83,628
Closed -$2.18M 80
2013
Q4
$2.18M Sell
83,628
-158,622
-65% -$4.13M 0.46% 50
2013
Q3
$5.98M Buy
242,250
+110,070
+83% +$2.72M 1.75% 17
2013
Q2
$2.79M Buy
+132,180
New +$2.79M 1.19% 30