Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,586
Closed -$2.97M 59
2013
Q4
$2.97M Buy
16,586
+1,069
+7% +$192K 1.67% 13
2013
Q3
$2.75M Hold
15,517
1.51% 17
2013
Q2
$2.84M Buy
+15,517
New +$2.84M 1.65% 16