Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-158,969
Closed -$3.19M 35
2013
Q4
$3.19M Sell
158,969
-581
-0.4% -$11.7K 2.38% 19
2013
Q3
$3.08M Hold
159,550
2.4% 20
2013
Q2
$3.17M Buy
+159,550
New +$3.17M 2.67% 19