Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.88M Sell
150,388
-9,156
-6% -$176K 1.34% 1
2013
Q4
$3.2M Sell
159,544
-22,456
-12% -$450K 1.59% 1
2013
Q3
$3.1M Sell
182,000
-15,736
-8% -$268K 1.66% 1
2013
Q2
$2.8M Buy
+197,736
New +$2.8M 1.52% 2