Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-51,220
Closed -$1.17M 66
2014
Q1
$1.17M Sell
51,220
-1,643
-3% -$37.4K 0.99% 27
2013
Q4
$1.26M Buy
+52,863
New +$1.26M 0.98% 33