Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-29,182
Closed -$1.75M 221
2013
Q4
$1.75M Sell
29,182
-31
-0.1% -$1.86K 0.03% 108
2013
Q3
$1.98M Sell
29,213
-61,394
-68% -$4.17M 0.03% 118
2013
Q2
$6.15M Buy
+90,607
New +$6.15M 0.11% 87