Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,609
Closed -$774K 532
2013
Q4
$774K Buy
+10,609
New +$774K 0.34% 78
2013
Q3
Sell
-45,600
Closed -$2.81M 588
2013
Q2
$2.81M Buy
+45,600
New +$2.81M 1.21% 2