Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.66M Buy
111,917
+33,792
+43% +$1.71M 0.07% 312
2013
Q4
$4.57M Sell
78,125
-5,838
-7% -$342K 0.06% 337
2013
Q3
$3.69M Buy
83,963
+45,450
+118% +$2M 0.05% 366
2013
Q2
$2.01M Buy
+38,513
New +$2.01M 0.03% 451