Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-89,019
Closed -$2.57M 223
2013
Q4
$2.57M Buy
89,019
+2,780
+3% +$80.2K 0.29% 70
2013
Q3
$1.99M Buy
86,239
+8,455
+11% +$195K 0.25% 80
2013
Q2
$1.86M Buy
+77,784
New +$1.86M 0.26% 73