Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,899
Closed -$174K 24
2013
Q4
$174K Sell
1,899
-150,701
-99% -$13.8M 0.06% 15
2013
Q3
$13M Buy
+152,600
New +$13M 4.94% 5