Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-89,784
Closed -$1.35M 7
2014
Q1
$1.35M Buy
89,784
+49,970
+126% +$749K 0.76% 4
2013
Q4
$607K Buy
+39,814
New +$607K 1.06% 7