Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.82M Sell
27,459
-18,493
-40% -$1.23M 0.01% 464
2013
Q4
$3.01M Sell
45,952
-60,850
-57% -$3.98M 0.03% 419
2013
Q3
$6.64M Sell
106,802
-233,357
-69% -$14.5M 0.08% 326
2013
Q2
$18M Buy
+340,159
New +$18M 0.22% 169