Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,199
Closed -$1.04M 118
2013
Q4
$1.04M Sell
16,199
-2,118
-12% -$137K 0.22% 96
2013
Q3
$1.12M Sell
18,317
-9,969
-35% -$607K 0.25% 98
2013
Q2
$1.58M Buy
+28,286
New +$1.58M 0.35% 99