Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,000
Closed -$3.74M 126
2014
Q1
$3.74M Buy
30,000
+7,099
+31% +$886K 0.14% 172
2013
Q4
$3.12M Sell
22,901
-177,599
-89% -$24.2M 0.14% 191
2013
Q3
$23.8M Sell
200,500
-96,600
-33% -$11.5M 0.74% 26
2013
Q2
$37.2M Buy
+297,100
New +$37.2M 1.28% 7