Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-88,600
Closed -$6.91M 156
2013
Q4
$6.91M Sell
88,600
-79,400
-47% -$6.19M 0.18% 77
2013
Q3
$12.4M Buy
168,000
+10,200
+6% +$751K 0.4% 69
2013
Q2
$10.3M Buy
+157,800
New +$10.3M 0.37% 67