Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-659,730
Closed -$5.5M 77
2014
Q2
$5.5M Sell
659,730
-423,357
-39% -$3.53M 0.54% 50
2014
Q1
$8.67M Sell
1,083,087
-72,236
-6% -$578K 0.84% 39
2013
Q4
$9.29M Buy
1,155,323
+514,323
+80% +$4.14M 1.23% 29
2013
Q3
$3.67M Hold
641,000
0.65% 37
2013
Q2
$3.21M Buy
+641,000
New +$3.21M 0.63% 37