Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-180,988
Closed -$2.64M 163
2014
Q1
$2.64M Sell
180,988
-14,198
-7% -$207K 0.54% 53
2013
Q4
$2.4M Sell
195,186
-132,917
-41% -$1.63M 0.46% 58
2013
Q3
$4.15M Buy
+328,103
New +$4.15M 0.89% 31