Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-176,371
Closed -$1.85M 105
2013
Q4
$1.85M Buy
176,371
+335
+0.2% +$3.52K 0.14% 62
2013
Q3
$1.92M Sell
176,036
-455
-0.3% -$4.97K 0.16% 56
2013
Q2
$2.21M Buy
+176,491
New +$2.21M 0.19% 54