Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-52,803
Closed -$2.91M 43
2014
Q1
$2.91M Sell
52,803
-230
-0.4% -$12.7K 1.98% 24
2013
Q4
$3.14M Buy
+53,033
New +$3.14M 2.2% 19