Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,700
Closed -$1.11M 1437
2013
Q4
$1.11M Buy
35,700
+14,520
+69% +$450K 0.01% 906
2013
Q3
$481K Buy
+21,180
New +$481K ﹤0.01% 1007