Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,818
Closed -$441K 394
2013
Q4
$441K Sell
4,818
-12,574
-72% -$1.15M 0.03% 192
2013
Q3
$1.46M Buy
+17,392
New +$1.46M 0.12% 135