Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-78,487
Closed -$2.08M 59
2013
Q4
$2.08M Hold
78,487
1.31% 35
2013
Q3
$2M Sell
78,487
-1,721
-2% -$43.9K 1.39% 33
2013
Q2
$2.15M Buy
+80,208
New +$2.15M 1.54% 28