Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,386
Closed -$1.95M 207
2013
Q4
$1.95M Sell
16,386
-4,850
-23% -$577K 0.01% 180
2013
Q3
$2.45M Hold
21,236
0.01% 174
2013
Q2
$2.35M Buy
+21,236
New +$2.35M 0.01% 176