Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,931
Closed -$1.34M 621
2013
Q4
$1.34M Buy
12,931
+2,483
+24% +$256K 0.03% 356
2013
Q3
$975K Sell
10,448
-20,014
-66% -$1.87M 0.03% 446
2013
Q2
$2.57M Buy
+30,462
New +$2.57M 0.04% 271