Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-680,055
Closed -$2.6M 178
2014
Q1
$2.6M Buy
680,055
+339,145
+99% +$1.3M 1.35% 17
2013
Q4
$1.18M Buy
+340,910
New +$1.18M 0.42% 88