Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-44,500
Closed -$1.47M 103
2013
Q4
$1.47M Sell
44,500
-13,000
-23% -$429K 0.34% 46
2013
Q3
$1.16M Hold
57,500
0.29% 51
2013
Q2
$849K Buy
+57,500
New +$849K 0.22% 60