Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,972
Closed -$5.52M 364
2013
Q4
$5.52M Buy
15,972
+7,917
+98% +$2.73M 0.21% 122
2013
Q3
$458K Buy
8,055
+1
+0% +$57 0.1% 193
2013
Q2
$486K Buy
+8,054
New +$486K 0.12% 155