Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-59,078
Closed -$1.9M 159
2013
Q4
$1.9M Buy
59,078
+7,419
+14% +$238K 1.58% 12
2013
Q3
$1.4M Buy
+51,659
New +$1.4M 1.63% 12