Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-39,818
Closed -$4.67M 228
2013
Q4
$4.67M Buy
39,818
+35,755
+880% +$4.19M 1.11% 19
2013
Q3
$406K Buy
+4,063
New +$406K 0.05% 201