Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-85,136
Closed -$3.39M 152
2013
Q4
$3.39M Buy
85,136
+53,636
+170% +$2.13M 0.93% 35
2013
Q3
$1.08M Buy
+31,500
New +$1.08M 0.33% 103