Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Hold
0
127
2013
Q4
Sell
-15,000
Closed -$995K 153
2013
Q3
$995K Sell
15,000
-2,000
-12% -$133K 0.15% 91
2013
Q2
$1.04M Buy
+17,000
New +$1.04M 0.11% 81