Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-53,985
Closed -$4.95M 227
2014
Q2
$4.95M Buy
+53,985
New +$4.95M 0.16% 130
2014
Q1
Sell
-413,583
Closed -$37.8M 244
2013
Q4
$37.8M Buy
+413,583
New +$37.8M 1.15% 24