Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-37,547
Closed -$2.89M 1717
2014
Q1
$2.89M Buy
37,547
+10,066
+37% +$774K 0.01% 576
2013
Q4
$1.89M Buy
27,481
+9,355
+52% +$644K 0.01% 681
2013
Q3
$1.2M Buy
+18,126
New +$1.2M ﹤0.01% 823