Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-118,023
Closed -$2.65M 43
2013
Q4
$2.65M Buy
118,023
+1,217
+1% +$27.3K 1.48% 20
2013
Q3
$2.74M Sell
116,806
-12,848
-10% -$301K 1.51% 18
2013
Q2
$3.16M Buy
+129,654
New +$3.16M 1.83% 10