Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,314
Closed -$2.55M 29
2013
Q4
$2.55M Buy
22,314
+8,709
+64% +$994K 1.43% 22
2013
Q3
$1.52M Hold
13,605
0.84% 42
2013
Q2
$1.34M Buy
+13,605
New +$1.34M 0.78% 44