Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-53,995
Closed -$1.09M 318
2013
Q4
$1.09M Sell
53,995
-13,395
-20% -$270K 0.12% 121
2013
Q3
$1.48M Buy
67,390
+4,330
+7% +$94.8K 0.17% 101
2013
Q2
$1.46M Buy
+63,060
New +$1.46M 0.18% 101