Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,465
Closed -$1.58M 201
2013
Q4
$1.58M Sell
24,465
-276
-1% -$17.9K 0.21% 97
2013
Q3
$1.49M Sell
24,741
-1,358
-5% -$81.8K 0.21% 99
2013
Q2
$1.36M Buy
+26,099
New +$1.36M 0.2% 105