Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.06M Buy
39,200
+14,900
+61% +$784K 0.03% 442
2013
Q4
$1.19M Buy
24,300
+1,600
+7% +$78.2K 0.01% 522
2013
Q3
$1.03M Sell
22,700
-26,174
-54% -$1.18M 0.01% 544
2013
Q2
$2.22M Buy
+48,874
New +$2.22M 0.03% 444