Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,675
Closed -$5.93M 96
2013
Q4
$5.93M Sell
70,675
-175
-0.2% -$14.7K 1.58% 31
2013
Q3
$5.27M Buy
+70,850
New +$5.27M 1.52% 31