Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-29,035
Closed -$1.2M 214
2013
Q4
$1.2M Sell
29,035
-7,000
-19% -$290K 0.15% 142
2013
Q3
$1.37M Sell
36,035
-24,750
-41% -$944K 0.17% 135
2013
Q2
$2.26M Buy
+60,785
New +$2.26M 0.26% 115