Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-99,501
Closed -$3.3M 72
2014
Q1
$3.3M Buy
99,501
+8,589
+9% +$285K 2.8% 12
2013
Q4
$2.56M Buy
+90,912
New +$2.56M 1.98% 20