Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-166,320
Closed -$3.87M 20
2014
Q1
$3.87M Sell
166,320
-71,280
-30% -$1.66M 2.61% 13
2013
Q4
$5.49M Buy
+237,600
New +$5.49M 2.44% 11