Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,189
Closed -$1.25M 751
2014
Q1
$1.25M Buy
35,189
+11,044
+46% +$391K 0.01% 818
2013
Q4
$854K Buy
+24,145
New +$854K 0.01% 906