Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-231,399
Closed -$3.61M 197
2014
Q1
$3.61M Sell
231,399
-9,169
-4% -$143K 0.57% 67
2013
Q4
$3.71M Sell
240,568
-20,368
-8% -$314K 0.56% 65
2013
Q3
$4.4M Sell
260,936
-68,105
-21% -$1.15M 0.72% 56
2013
Q2
$5.09M Buy
+329,041
New +$5.09M 0.75% 50