Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,500
Closed -$1.2M 1632
2013
Q4
$1.2M Sell
25,500
-500
-2% -$23.5K 0.01% 882
2013
Q3
$1.26M Sell
26,000
-23,700
-48% -$1.15M 0.01% 792
2013
Q2
$2.29M Buy
+49,700
New +$2.29M 0.03% 520