Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-90,942
Closed -$1.45M 706
2013
Q4
$1.45M Buy
+90,942
New +$1.45M 0.16% 258
2013
Q3
Sell
-64,316
Closed -$1.06M 622
2013
Q2
$1.06M Buy
+64,316
New +$1.06M 0.23% 251