Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-59,410
Closed -$2.8M 106
2014
Q1
$2.8M Sell
59,410
-77,867
-57% -$3.66M 0.67% 50
2013
Q4
$6.6M Sell
137,277
-224
-0.2% -$10.8K 1.57% 26
2013
Q3
$5.75M Buy
+137,501
New +$5.75M 1.57% 27