Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,820
Closed -$2.97M 258
2014
Q1
$2.97M Hold
28,820
0.06% 228
2013
Q4
$3.31M Buy
28,820
+5,820
+25% +$668K 0.06% 242
2013
Q3
$2.37M Buy
+23,000
New +$2.37M 0.05% 253