Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-103,555
Closed -$1.63M 1150
2013
Q4
$1.63M Buy
103,555
+74,235
+253% +$1.17M 0.03% 500
2013
Q3
$426K Buy
+29,320
New +$426K 0.01% 844