Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-56,082
Closed -$1.46M 63
2013
Q4
$1.46M Buy
56,082
+1,060
+2% +$27.5K 0.82% 42
2013
Q3
$1.26M Hold
55,022
0.69% 51
2013
Q2
$1.33M Buy
+55,022
New +$1.33M 0.78% 45