Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-33,051
Closed -$2.16M 233
2013
Q4
$2.16M Sell
33,051
-2,660
-7% -$174K 0.21% 133
2013
Q3
$2.22M Sell
35,711
-8,741
-20% -$544K 0.24% 133
2013
Q2
$2.35M Buy
+44,452
New +$2.35M 0.25% 121