Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,632
Closed -$1.19M 633
2013
Q4
$1.19M Buy
24,632
+4,789
+24% +$231K 0.03% 390
2013
Q3
$927K Sell
19,843
-40,653
-67% -$1.9M 0.03% 457
2013
Q2
$2.69M Buy
+60,496
New +$2.69M 0.04% 264