Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-156,280
Closed -$2.3M 168
2013
Q4
$2.3M Buy
156,280
+132,180
+548% +$1.94M 0.43% 30
2013
Q3
$240K Buy
+24,100
New +$240K 0.07% 90