Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,174
Closed -$1.34M 661
2013
Q4
$1.34M Sell
16,174
-31,264
-66% -$2.59M 0.01% 506
2013
Q3
$3.67M Buy
+47,438
New +$3.67M 0.04% 369