Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-172,800
Closed -$1.73M 624
2013
Q4
$1.73M Buy
172,800
+2,256
+1% +$22.6K 0.03% 294
2013
Q3
$1.66M Buy
170,544
+3,027
+2% +$29.4K 0.03% 277
2013
Q2
$1.27M Buy
+167,517
New +$1.27M 0.02% 313