Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,864
Closed -$1.14M 1143
2013
Q4
$1.14M Sell
35,864
-108
-0.3% -$3.45K 0.02% 584
2013
Q3
$1.17M Sell
35,972
-252
-0.7% -$8.22K 0.02% 544
2013
Q2
$1.18M Buy
+36,224
New +$1.18M 0.02% 527