Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-122,475
Closed -$8.97M 473
2013
Q4
$8.97M Buy
122,475
+458
+0.4% +$33.5K 0.19% 208
2013
Q3
$8.43M Sell
122,017
-18,101
-13% -$1.25M 0.2% 190
2013
Q2
$8.9M Buy
+140,118
New +$8.9M 0.23% 149