Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,040
Closed -$1.65M 121
2013
Q4
$1.65M Sell
50,040
-3,169
-6% -$105K 0.36% 59
2013
Q3
$1.8M Buy
+53,209
New +$1.8M 0.43% 57