Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-518,138
Closed -$4.71M 258
2013
Q4
$4.71M Buy
518,138
+99,464
+24% +$904K 0.26% 155
2013
Q3
$3.14M Sell
418,674
-15,903
-4% -$119K 0.2% 172
2013
Q2
$2.72M Buy
+434,577
New +$2.72M 0.18% 179