Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,698
Closed -$115K 149
2013
Q4
$115K Sell
19,698
-149,330
-88% -$872K 0.09% 135
2013
Q3
$1.16M Buy
169,028
+74,811
+79% +$513K 0.89% 10
2013
Q2
$550K Buy
+94,217
New +$550K 0.55% 26