Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-233,832
Closed -$12.3M 36
2014
Q2
$12.3M Buy
233,832
+31,160
+15% +$1.64M 4.2% 12
2014
Q1
$10.9M Sell
202,672
-38,880
-16% -$2.1M 3.55% 15
2013
Q4
$13.4M Sell
241,552
-39,560
-14% -$2.2M 4.2% 14
2013
Q3
$13.4M Buy
281,112
+69,072
+33% +$3.3M 4.7% 12
2013
Q2
$9.69M Buy
+212,040
New +$9.69M 3.04% 20