Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-47,536
Closed -$3.2M 371
2013
Q4
$3.2M Sell
47,536
-31,225
-40% -$2.1M 0.17% 160
2013
Q3
$4.99M Sell
78,761
-6,260
-7% -$397K 0.28% 115
2013
Q2
$6.38M Buy
+85,021
New +$6.38M 0.39% 88