Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,011
Closed -$1.22M 176
2013
Q4
$1.22M Sell
16,011
-36,178
-69% -$2.76M 0.01% 168
2013
Q3
$3.46M Sell
52,189
-6,222
-11% -$413K 0.03% 159
2013
Q2
$3.57M Buy
+58,411
New +$3.57M 0.04% 155