Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,895
Closed -$617K 1343
2013
Q4
$617K Sell
21,895
-26,903
-55% -$758K 0.03% 735
2013
Q3
$1.29M Sell
48,798
-32,925
-40% -$869K 0.06% 488
2013
Q2
$2.21M Buy
+81,723
New +$2.21M 0.09% 319