Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,009
Closed -$1.31M 783
2013
Q4
$1.31M Sell
18,009
-14,305
-44% -$1.04M 0.15% 291
2013
Q3
$2.55M Buy
+32,314
New +$2.55M 0.35% 53