Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,000
Closed -$823K 65
2013
Q4
$823K Sell
20,000
-5,000
-20% -$206K 0.73% 36
2013
Q3
$1.07M Sell
25,000
-20,000
-44% -$853K 0.9% 28
2013
Q2
$1.7M Buy
+45,000
New +$1.7M 1.44% 23