Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-114,140
Closed -$7.11M 54
2013
Q4
$7.11M Sell
114,140
-101,083
-47% -$6.3M 0.64% 26
2013
Q3
$11.5M Buy
+215,223
New +$11.5M 0.9% 25