Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$787K Buy
+14,000
New +$787K 0.1% 249
2014
Q1
Sell
-35,000
Closed -$2.07M 421
2013
Q4
$2.07M Buy
35,000
+900
+3% +$53.3K 0.25% 141
2013
Q3
$2.06M Buy
34,100
+15,900
+87% +$961K 0.27% 123
2013
Q2
$913K Buy
+18,200
New +$913K 0.12% 207