Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,330
Closed -$1.82M 688
2013
Q4
$1.82M Sell
25,330
-2,772
-10% -$199K 0.03% 418
2013
Q3
$1.98M Sell
28,102
-3,183
-10% -$224K 0.03% 422
2013
Q2
$1.94M Buy
+31,285
New +$1.94M 0.03% 454