Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,200
Closed -$1.53M 51
2013
Q4
$1.53M Sell
18,200
-8,100
-31% -$682K 0.26% 30
2013
Q3
$2.14M Sell
26,300
-56,800
-68% -$4.61M 0.37% 23
2013
Q2
$4.63M Buy
+83,100
New +$4.63M 0.68% 12