Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,176
Closed -$1.19M 660
2013
Q4
$1.19M Buy
26,176
+5,295
+25% +$241K 0.03% 387
2013
Q3
$849K Buy
+20,881
New +$849K 0.02% 486