Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,025
Closed -$2.22M 69
2013
Q4
$2.22M Sell
35,025
-600
-2% -$38K 0.8% 55
2013
Q3
$2.03M Buy
35,625
+1,085
+3% +$61.7K 0.82% 55
2013
Q2
$2.09M Buy
+34,540
New +$2.09M 0.9% 49