Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,947
Closed -$1.01M 4433
2013
Q4
$1.01M Buy
35,947
+7,605
+27% +$213K ﹤0.01% 3083
2013
Q3
$723K Buy
28,342
+3,690
+15% +$94.1K ﹤0.01% 3203
2013
Q2
$566K Buy
+24,652
New +$566K ﹤0.01% 3224