Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,951
Closed -$2.29M 167
2013
Q4
$2.29M Sell
15,951
-43,250
-73% -$6.22M 0.02% 144
2013
Q3
$6.76M Sell
59,201
-6,308
-10% -$720K 0.07% 131
2013
Q2
$6.46M Buy
+65,509
New +$6.46M 0.07% 135