Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-124,535
Closed -$1.32M 134
2013
Q4
$1.32M Buy
124,535
+450
+0.4% +$4.75K 0.76% 54
2013
Q3
$1.35M Buy
124,085
+350
+0.3% +$3.82K 0.8% 51
2013
Q2
$1.55M Buy
+123,735
New +$1.55M 0.97% 48