Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-56,007
Closed -$1.29M 714
2013
Q4
$1.29M Sell
56,007
-30,218
-35% -$698K 0.14% 303
2013
Q3
$2.03M Buy
+86,225
New +$2.03M 0.28% 94