Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,471
Closed -$2.11M 176
2013
Q4
$2.11M Buy
25,471
+12,433
+95% +$1.03M 0.07% 105
2013
Q3
$1.01M Buy
+13,038
New +$1.01M 0.03% 155