Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,725
Closed -$1.34M 751
2013
Q4
$1.34M Buy
15,725
+1,953
+14% +$167K 0.03% 353
2013
Q3
$1.06M Buy
13,772
+2,040
+17% +$157K 0.03% 409
2013
Q2
$780K Buy
+11,732
New +$780K 0.01% 511