Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-307,580
Closed -$4.04M 995
2013
Q4
$4.04M Buy
307,580
+10,481
+4% +$137K ﹤0.01% 844
2013
Q3
$3.7M Buy
297,099
+44,450
+18% +$553K ﹤0.01% 833
2013
Q2
$2.79M Buy
+252,649
New +$2.79M ﹤0.01% 831