Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,260
Closed -$731K 1020
2013
Q4
$731K Sell
2,260
-3,620
-62% -$1.17M 0.01% 517
2013
Q3
$1.73M Sell
5,880
-232
-4% -$68.1K 0.03% 285
2013
Q2
$1.54M Buy
+6,112
New +$1.54M 0.02% 287