Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,381
Closed -$1.27M 699
2013
Q4
$1.27M Sell
17,381
-19,340
-53% -$1.42M 0.14% 322
2013
Q3
$2.54M Buy
+36,721
New +$2.54M 0.35% 57