Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-85,000
Closed -$1.96M 71
2013
Q4
$1.96M Sell
85,000
-57,099
-40% -$1.32M 0.8% 35
2013
Q3
$3.48M Buy
+142,099
New +$3.48M 1.7% 25