Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-34,280
Closed -$989K 104
2013
Q4
$989K Sell
34,280
-38,979
-53% -$1.12M 0.22% 60
2013
Q3
$1.69M Buy
73,259
+5,374
+8% +$124K 0.37% 66
2013
Q2
$1.62M Buy
+67,885
New +$1.62M 0.37% 48