Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,218
Closed -$1.81M 1155
2013
Q4
$1.81M Buy
23,218
+4,001
+21% +$312K 0.03% 482
2013
Q3
$1.42M Buy
+19,217
New +$1.42M 0.03% 504