Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-70,000
Closed -$5.86M 101
2014
Q1
$5.86M Sell
70,000
-5,000
-7% -$419K 0.22% 131
2013
Q4
$6.07M Hold
75,000
0.26% 126
2013
Q3
$5.37M Buy
+75,000
New +$5.37M 0.17% 166