Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-27,100
Closed -$1.41M 68
2013
Q4
$1.41M Sell
27,100
-13,103
-33% -$684K 1.41% 21
2013
Q3
$1.75M Buy
+40,203
New +$1.75M 1.88% 12