Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,660
Closed -$260K 589
2013
Q4
$260K Sell
5,660
-25,610
-82% -$1.18M 0.11% 307
2013
Q3
$1.47M Buy
+31,270
New +$1.47M 0.67% 17