Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-41,971
Closed -$1.12M 23
2013
Q4
$1.12M Sell
41,971
-5,693
-12% -$151K 0.42% 21
2013
Q3
$1.22M Hold
47,664
0.49% 21
2013
Q2
$1.27M Buy
+47,664
New +$1.27M 0.57% 18