Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-102,780
Closed -$2.02M 1489
2013
Q4
$2.02M Sell
102,780
-6,508
-6% -$128K 0.01% 668
2013
Q3
$2.1M Buy
109,288
+93,068
+574% +$1.78M 0.01% 653
2013
Q2
$370K Buy
+16,220
New +$370K ﹤0.01% 770