Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-158,150
Closed -$6.72M 922
2013
Q4
$6.72M Sell
158,150
-44,500
-22% -$1.89M 0.28% 77
2013
Q3
$6.89M Buy
202,650
+32,500
+19% +$1.1M 0.3% 70
2013
Q2
$5.32M Buy
+170,150
New +$5.32M 0.24% 89