Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-49,321
Closed -$3.32M 154
2013
Q4
$3.32M Sell
49,321
-3,916
-7% -$264K 0.87% 51
2013
Q3
$3.37M Buy
53,237
+30,365
+133% +$1.92M 1.01% 37
2013
Q2
$1.72M Buy
+22,872
New +$1.72M 0.59% 71