Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-91,144
Closed -$2.13M 266
2013
Q4
$2.13M Sell
91,144
-1,690
-2% -$39.5K 0.03% 190
2013
Q3
$2.12M Buy
+92,834
New +$2.12M 0.03% 189