Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,931
Closed -$1.52M 71
2013
Q4
$1.52M Buy
12,931
+231
+2% +$27.1K 0.85% 40
2013
Q3
$1.27M Hold
12,700
0.7% 50
2013
Q2
$1.16M Buy
+12,700
New +$1.16M 0.68% 51