Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,510
Closed -$1.91M 26
2014
Q1
$1.91M Sell
43,510
-31,022
-42% -$1.36M 1.49% 17
2013
Q4
$3.07M Buy
+74,532
New +$3.07M 2.44% 16