Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,000
Closed -$1.44M 60
2013
Q4
$1.44M Buy
35,000
+25,000
+250% +$1.03M 1.66% 23
2013
Q3
$378K Buy
+10,000
New +$378K 0.46% 44