Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,500
Closed -$1.06M 345
2013
Q4
$1.06M Buy
22,500
+15,000
+200% +$706K 0.08% 177
2013
Q3
$396K Sell
7,500
-47,600
-86% -$2.51M 0.03% 261
2013
Q2
$2.49M Buy
+55,100
New +$2.49M 0.19% 123