Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.54M Sell
20,320
-57,088
-74% -$7.12M 0.02% 431
2013
Q4
$10.5M Buy
77,408
+1,933
+3% +$263K 0.09% 308
2013
Q3
$8.96M Sell
75,475
-82,716
-52% -$9.82M 0.11% 283
2013
Q2
$19.8M Buy
+158,191
New +$19.8M 0.24% 154