Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,866
Closed -$1.5M 172
2013
Q4
$1.5M Buy
20,866
+1,569
+8% +$112K 0.06% 49
2013
Q3
$1.44M Buy
+19,297
New +$1.44M 0.11% 40
2013
Q2
Hold
0
168