Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,200
Closed -$3.94M 58
2013
Q4
$3.94M Buy
45,200
+24,400
+117% +$2.13M 1.93% 23
2013
Q3
$1.8M Buy
+20,800
New +$1.8M 1.42% 26