Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,621
Closed -$1.04M 145
2013
Q4
$1.04M Buy
21,621
+8,341
+63% +$402K 0.14% 79
2013
Q3
$621K Buy
+13,280
New +$621K 0.1% 82