Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-98,079
Closed -$1.29M 866
2013
Q4
$1.29M Sell
98,079
-109,820
-53% -$1.44M 0.14% 308
2013
Q3
$2.59M Buy
+207,899
New +$2.59M 0.35% 36