Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-44,010
Closed -$2.61M 633
2013
Q4
$2.61M Sell
44,010
-1,700
-4% -$101K 0.05% 351
2013
Q3
$2.76M Sell
45,710
-690
-1% -$41.7K 0.05% 353
2013
Q2
$2.33M Buy
+46,400
New +$2.33M 0.03% 435