Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-34,868
Closed -$2.01M 54
2013
Q4
$2.01M Sell
34,868
-709
-2% -$40.9K 2.45% 9
2013
Q3
$2M Buy
+35,577
New +$2M 2.82% 5