Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-66,790
Closed -$1.68M 1147
2013
Q4
$1.68M Sell
66,790
-60,208
-47% -$1.51M 0.03% 496
2013
Q3
$3.09M Buy
126,998
+1,141
+0.9% +$27.7K 0.06% 354
2013
Q2
$2.45M Buy
+125,857
New +$2.45M 0.05% 383