Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,360
Closed -$332K 272
2013
Q4
$332K Hold
15,360
0.11% 77
2013
Q3
$350K Sell
15,360
-100,700
-87% -$2.29M 0.12% 68
2013
Q2
$2.9M Buy
+116,060
New +$2.9M 1.13% 46