Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-89,800
Closed -$3.63M 484
2013
Q4
$3.63M Buy
89,800
+36,200
+68% +$1.46M 0.02% 299
2013
Q3
$1.78M Sell
53,600
-114,700
-68% -$3.8M 0.01% 370
2013
Q2
$4.23M Buy
+168,300
New +$4.23M 0.02% 323