Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,408
Closed -$1.03M 426
2013
Q4
$1.03M Buy
20,408
+13,791
+208% +$698K 0.45% 46
2013
Q3
$252K Buy
+6,617
New +$252K 0.12% 307