Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,912
Closed -$1.83M 24
2013
Q4
$1.83M Sell
45,912
-349
-0.8% -$13.9K 1.54% 15
2013
Q3
$1.59M Sell
46,261
-42,937
-48% -$1.48M 1.49% 15
2013
Q2
$3.05M Buy
+89,198
New +$3.05M 2.85% 10