Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-214,312
Closed -$4.29M 25
2013
Q4
$4.29M Buy
214,312
+2,828
+1% +$56.7K 2.4% 8
2013
Q3
$3.6M Buy
211,484
+1,736
+0.8% +$29.6K 1.98% 10
2013
Q2
$2.97M Buy
+209,748
New +$2.97M 1.73% 13