Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,849
Closed -$331K 287
2013
Q4
$331K Sell
24,849
-1,158,555
-98% -$15.4M 0.01% 230
2013
Q3
$18.5M Buy
1,183,404
+69,577
+6% +$1.09M 0.81% 57
2013
Q2
$20.5M Buy
+1,113,827
New +$20.5M 0.99% 45