Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-42,776
Closed -$1.69M 662
2013
Q4
$1.69M Buy
42,776
+7,755
+22% +$306K 0.04% 300
2013
Q3
$1.3M Buy
35,021
+11,151
+47% +$414K 0.04% 340
2013
Q2
$854K Buy
+23,870
New +$854K 0.01% 488