Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-79,883
Closed -$6.97M 144
2013
Q4
$6.97M Sell
79,883
-86,273
-52% -$7.52M 0.28% 116
2013
Q3
$14.4M Sell
166,156
-91,239
-35% -$7.89M 0.6% 74
2013
Q2
$18.8M Buy
+257,395
New +$18.8M 0.74% 51