Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-174,197
Closed -$2.18M 810
2014
Q1
$2.18M Buy
174,197
+126,755
+267% +$1.58M 0.19% 150
2013
Q4
$631K Buy
47,442
+18,784
+66% +$250K 0.07% 514
2013
Q3
$449K Buy
+28,658
New +$449K 0.06% 472