Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,504
Closed -$100K 159
2013
Q4
$100K Buy
1,504
+64
+4% +$4.26K 0.01% 130
2013
Q3
$90K Sell
1,440
-142,000
-99% -$8.88M 0.01% 127
2013
Q2
$8.96M Buy
+143,440
New +$8.96M 0.7% 55