Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-113,774
Closed -$5.02M 659
2014
Q2
$5.02M Sell
113,774
-284,872
-71% -$12.6M 0.08% 168
2014
Q1
$14.9M Sell
398,646
-28,223
-7% -$1.06M 0.23% 117
2013
Q4
$14.1M Buy
426,869
+396,828
+1,321% +$13.1M 0.23% 114
2013
Q3
$1.01M Buy
+30,041
New +$1.01M 0.02% 293