Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,944
Closed -$2.34M 153
2013
Q4
$2.34M Sell
24,944
-49,020
-66% -$4.59M 0.02% 141
2013
Q3
$7.31M Sell
73,964
-5,315
-7% -$525K 0.07% 128
2013
Q2
$6.27M Buy
+79,279
New +$6.27M 0.06% 136