Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,958
Closed -$1.5M 192
2013
Q4
$1.5M Sell
25,958
-84,584
-77% -$4.88M 0.23% 69
2013
Q3
$6.22M Buy
110,542
+17,437
+19% +$981K 1.02% 47
2013
Q2
$4.54M Buy
+93,105
New +$4.54M 0.76% 52