Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-85,825
Closed -$2.87M 394
2014
Q1
$2.87M Buy
85,825
+39,377
+85% +$1.32M 0.12% 136
2013
Q4
$1.61M Buy
+46,448
New +$1.61M 0.07% 206