Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-71,103
Closed -$1.12M 77
2013
Q4
$1.12M Sell
71,103
-70,695
-50% -$1.12M 0.46% 40
2013
Q3
$1.94M Sell
141,798
-79,838
-36% -$1.09M 0.95% 35
2013
Q2
$3M Buy
+221,636
New +$3M 1.78% 23