Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-345,500
Closed -$4.53M 321
2013
Q4
$4.53M Sell
345,500
-9,200
-3% -$121K 0.21% 103
2013
Q3
$4.41M Sell
354,700
-49,500
-12% -$616K 0.22% 85
2013
Q2
$4.47M Buy
+404,200
New +$4.47M 0.24% 89