Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,167
Closed -$2M 43
2013
Q4
$2M Buy
11,167
+4,638
+71% +$831K 1.02% 34
2013
Q3
$1.16M Sell
6,529
-963
-13% -$171K 0.77% 40
2013
Q2
$1.37M Buy
+7,492
New +$1.37M 0.83% 43