Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-645,318
Closed -$22.4M 1229
2014
Q2
$22.4M Buy
645,318
+57,587
+10% +$2M 0.31% 95
2014
Q1
$21.3M Buy
587,731
+310,667
+112% +$11.3M 0.31% 98
2013
Q4
$9.01M Buy
277,064
+24,597
+10% +$800K 0.16% 167
2013
Q3
$9.38M Buy
252,467
+23,411
+10% +$870K 0.17% 162
2013
Q2
$7.56M Buy
+229,056
New +$7.56M 0.15% 185