Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-38,369
Closed -$2.75M 119
2013
Q4
$2.75M Sell
38,369
-19,978
-34% -$1.43M 0.93% 50
2013
Q3
$4.11M Buy
58,347
+91
+0.2% +$6.41K 1.48% 22
2013
Q2
$3.62M Buy
+58,256
New +$3.62M 1.36% 26