Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-93,244
Closed -$7.88M 81
2013
Q4
$7.88M Sell
93,244
-7,594
-8% -$642K 4.29% 11
2013
Q3
$7.77M Sell
100,838
-25,114
-20% -$1.94M 4.82% 2
2013
Q2
$7.37M Buy
+125,952
New +$7.37M 4.82% 5