Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-34,000
Closed -$1.33M 777
2013
Q4
$1.33M Buy
34,000
+10,000
+42% +$390K 0.01% 701
2013
Q3
$862K Buy
+24,000
New +$862K ﹤0.01% 707