Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,422
Closed -$622K 110
2013
Q4
$622K Sell
11,422
-114,220
-91% -$6.22M 0.02% 104
2013
Q3
$5.87M Buy
125,642
+45,688
+57% +$2.13M 0.2% 71
2013
Q2
$2.89M Buy
+79,954
New +$2.89M 0.1% 85