Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-52,053
Closed -$1.74M 1752
2013
Q4
$1.74M Buy
+52,053
New +$1.74M 0.01% 684
2013
Q3
Sell
-33,754
Closed -$990K 1752
2013
Q2
$990K Buy
+33,754
New +$990K 0.01% 854