Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,510
Closed -$590K 83
2013
Q4
$590K Sell
50,510
-145,500
-74% -$1.7M 0.52% 34
2013
Q3
$1.03M Sell
196,010
-32,881
-14% -$173K 0.68% 39
2013
Q2
$1.37M Buy
+228,891
New +$1.37M 1.08% 27