Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,409
Closed -$4.74M 43
2013
Q4
$4.74M Sell
26,409
-285
-1% -$51.1K 3.01% 12
2013
Q3
$4.73M Buy
26,694
+790
+3% +$140K 3.29% 7
2013
Q2
$4.73M Buy
+25,904
New +$4.73M 3.58% 4