Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-32,000
Closed -$1.03M 1851
2013
Q4
$1.03M Buy
32,000
+1,288
+4% +$41.3K 0.01% 844
2013
Q3
$958K Sell
30,712
-8,187
-21% -$255K 0.01% 864
2013
Q2
$1.17M Buy
+38,899
New +$1.17M 0.01% 816