Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-96,834
Closed -$2.25M 217
2014
Q1
$2.25M Buy
+96,834
New +$2.25M 0.17% 123
2013
Q4
Sell
-40,230
Closed -$944K 157
2013
Q3
$944K Sell
40,230
-103,005
-72% -$2.42M 0.06% 121
2013
Q2
$3.12M Buy
+143,235
New +$3.12M 0.25% 90