Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Hold
0
84
2013
Q4
Sell
-171,702
Closed -$3.35M 90
2013
Q3
$3.35M Buy
171,702
+115,605
+206% +$2.26M 0.21% 58
2013
Q2
$1.06M Buy
+56,097
New +$1.06M 0.09% 65