Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,339
Closed -$1.29M 17
2014
Q1
$1.29M Sell
27,339
-27,361
-50% -$1.29M 0.88% 14
2013
Q4
$2.9M Buy
+54,700
New +$2.9M 2.04% 11