Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$11.8M Sell
842,935
-48,930
-5% -$686K 7.09% 1
2014
Q1
$12.7M Sell
891,865
-101,620
-10% -$1.45M 8.14% 1
2013
Q4
$13.9M Sell
993,485
-38,530
-4% -$540K 8.67% 1
2013
Q3
$11.7M Sell
1,032,015
-74,001
-7% -$840K 8.25% 1
2013
Q2
$10.1M Buy
+1,106,016
New +$10.1M 7.5% 1