Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-42,924
Closed -$1.57M 851
2013
Q4
$1.57M Buy
42,924
+23,694
+123% +$866K 0.17% 241
2013
Q3
$697K Sell
19,230
-11,802
-38% -$428K 0.1% 396
2013
Q2
$1.03M Buy
+31,032
New +$1.03M 0.23% 268