Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,700
Closed -$1.93M 125
2013
Q4
$1.93M Buy
18,700
+2,600
+16% +$268K 0.11% 61
2013
Q3
$1.5M Sell
16,100
-15,000
-48% -$1.4M 0.22% 78
2013
Q2
$2.62M Buy
+31,100
New +$2.62M 0.29% 54