Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-39,529
Closed -$3.28M 203
2013
Q4
$3.28M Buy
+39,529
New +$3.28M 1.2% 20
2013
Q3
Sell
-43,824
Closed -$2.91M 254
2013
Q2
$2.91M Buy
+43,824
New +$2.91M 0.89% 28