Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,448
Closed -$674K 931
2013
Q4
$674K Sell
16,448
-37,005
-69% -$1.52M 0.01% 526
2013
Q3
$2.21M Buy
53,453
+41,203
+336% +$1.7M 0.05% 252
2013
Q2
$453K Buy
+12,250
New +$453K 0.01% 473