Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,420
Closed -$1.68M 278
2014
Q1
$1.68M Buy
28,420
+16,044
+130% +$951K 0.33% 99
2013
Q4
$674K Buy
+12,376
New +$674K 0.22% 125