Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-176,980
Closed -$22.1M 61
2014
Q1
$22.1M Sell
176,980
-373
-0.2% -$46.5K 2.4% 15
2013
Q4
$24.1M Sell
177,353
-28,858
-14% -$3.93M 2.39% 13
2013
Q3
$24.5M Buy
206,211
+21,251
+11% +$2.52M 2.59% 12
2013
Q2
$23.1M Buy
+184,960
New +$23.1M 2.86% 9