Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-116,000
Closed -$9.63M 63
2013
Q4
$9.63M Buy
116,000
+1,500
+1% +$125K 2.66% 9
2013
Q3
$8.86M Buy
114,500
+13,000
+13% +$1.01M 2.68% 6
2013
Q2
$6.75M Buy
+101,500
New +$6.75M 2.3% 25