Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,860
Closed -$5.97M 264
2013
Q4
$5.97M Buy
70,860
+68,260
+2,625% +$5.75M 0.51% 26
2013
Q3
$211K Buy
+2,600
New +$211K 0.02% 191