Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,000
Closed -$995K 13
2013
Q4
$995K Sell
17,000
-45,000
-73% -$2.63M 0.65% 11
2013
Q3
$2.73M Buy
+62,000
New +$2.73M 1.88% 12