Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-40,125
Closed -$1.88M 1117
2013
Q4
$1.88M Sell
40,125
-43,175
-52% -$2.02M 0.03% 459
2013
Q3
$3.25M Hold
83,300
0.06% 358
2013
Q2
$2.87M Buy
+83,300
New +$2.87M 0.06% 324