Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-647,965
Closed -$2.61M 50
2014
Q1
$2.61M Buy
+647,965
New +$2.61M 1.99% 21
2013
Q4
Sell
-548,440
Closed -$2.04M 50
2013
Q3
$2.04M Sell
548,440
-451,894
-45% -$1.68M 1.27% 21
2013
Q2
$4M Buy
+1,000,334
New +$4M 2.4% 10