Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-65,721
Closed -$1.29M 823
2013
Q4
$1.29M Sell
65,721
-67,125
-51% -$1.32M 0.14% 304
2013
Q3
$2.55M Buy
+132,846
New +$2.55M 0.35% 54