Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-294,877
Closed -$16.2M 60
2014
Q2
$16.2M Sell
294,877
-152,926
-34% -$8.43M 1.33% 16
2014
Q1
$34.8M Buy
447,803
+33,203
+8% +$2.58M 2.78% 14
2013
Q4
$35.2M Sell
414,600
-22
-0% -$1.87K 3.05% 13
2013
Q3
$40.9M Buy
414,622
+2,092
+0.5% +$206K 3.81% 14
2013
Q2
$40.7M Buy
+412,530
New +$40.7M 3.98% 11