Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-190,000
Closed -$912K 50
2014
Q1
$912K Sell
190,000
-70,000
-27% -$336K 0.45% 36
2013
Q4
$1.68M Buy
260,000
+60,000
+30% +$387K 0.82% 30
2013
Q3
$1.34M Buy
+200,000
New +$1.34M 0.85% 27